Financial Advocates Investment Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,840
| Closed | -$640K | – | 743 |
|
|
2022
Q4 | $640K | Sell |
8,840
-122
| -1% | -$8.84K | 0.05% | 389 |
|
|
2022
Q3 | $645K | Buy |
8,962
+903
| +11% | +$65K | 0.05% | 343 |
|
|
2022
Q2 | $642K | Sell |
8,059
-178
| -2% | -$14.2K | 0.05% | 346 |
|
|
2022
Q1 | $755K | Buy |
8,237
+15
| +0.2% | +$1.38K | 0.05% | 355 |
|
|
2021
Q4 | $846K | Buy |
8,222
+506
| +7% | +$52.1K | 0.05% | 353 |
|
|
2021
Q3 | $790K | Buy |
+7,716
| New | +$790K | 0.05% | 366 |
|
|
2021
Q2 | – | Sell |
-6,750
| Closed | -$663K | – | 730 |
|
|
2021
Q1 | $663K | Sell |
6,750
-832
| -11% | -$81.7K | 0.05% | 405 |
|
|
2020
Q4 | $831K | Buy |
7,582
+1,466
| +24% | +$161K | 0.06% | 334 |
|
|
2020
Q3 | $684K | Buy |
6,116
+96
| +2% | +$10.7K | 0.06% | 308 |
|
|
2020
Q2 | $672K | Buy |
6,020
+719
| +14% | +$80.3K | 0.06% | 297 |
|
|
2020
Q1 | $566K | Sell |
5,301
-508
| -9% | -$54.2K | 0.08% | 256 |
|
|
2019
Q4 | $583K | Buy |
5,809
+489
| +9% | +$49.1K | 0.06% | 282 |
|
|
2019
Q3 | $546K | Buy |
5,320
+2,048
| +63% | +$210K | 0.06% | 271 |
|
|
2019
Q2 | $318K | Sell |
3,272
-134
| -4% | -$13K | 0.04% | 357 |
|
|
2019
Q1 | $314K | Buy |
3,406
+22
| +0.7% | +$2.03K | 0.04% | 354 |
|
|
2018
Q4 | $296K | Buy |
3,384
+299
| +10% | +$26.2K | 0.04% | 339 |
|
|
2018
Q3 | $270K | Buy |
3,085
+29
| +0.9% | +$2.54K | 0.03% | 418 |
|
|
2018
Q2 | $270K | Buy |
3,056
+44
| +1% | +$3.89K | 0.03% | 395 |
|
|
2018
Q1 | $274K | Sell |
3,012
-2,776
| -48% | -$253K | 0.04% | 385 |
|
|
2017
Q4 | $550K | Buy |
+5,788
| New | +$550K | 0.08% | 242 |
|