FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.1K | Hold |
360
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $25.3K | Sell |
360
-46
| -11% | -$3.23K | ﹤0.01% | 697 |
|
|
2024
Q1 | $29.4K | Hold |
406
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $30.3K | Hold |
406
| – | – | 0.01% | 601 |
|
|
2023
Q3 | $27.2K | Hold |
406
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $29.4K | Hold |
406
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $29.4K | Hold |
406
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $29.4K | Hold |
406
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $28K | Sell |
406
-115
| -22% | -$7.93K | 0.01% | 635 |
|
|
2022
Q2 | $43K | Sell |
521
-828
| -61% | -$68.3K | 0.01% | 557 |
|
|
2022
Q1 | $124K | Buy |
1,349
+828
| +159% | +$76.1K | 0.03% | 375 |
|
|
2021
Q4 | $54K | Hold |
521
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $53K | Sell |
521
-90
| -15% | -$9.16K | 0.01% | 536 |
|
|
2021
Q2 | $63K | Sell |
611
-141
| -19% | -$14.5K | 0.02% | 511 |
|
|
2021
Q1 | $74K | Hold |
752
| – | – | 0.02% | 469 |
|
|
2020
Q4 | $82K | Buy |
752
+133
| +21% | +$14.5K | 0.03% | 414 |
|
|
2020
Q3 | $69 | Sell |
619
-462
| -43% | -$51 | 0.01% | 429 |
|
|
2020
Q2 | $121K | Hold |
1,081
| – | – | 0.05% | 294 |
|
|
2020
Q1 | $115K | Hold |
1,081
| – | – | 0.06% | 266 |
|
|
2019
Q4 | $108K | Hold |
1,081
| – | – | 0.04% | 308 |
|
|
2019
Q3 | $111K | Hold |
1,081
| – | – | 0.04% | 299 |
|
|
2019
Q2 | $105K | Hold |
1,081
| – | – | 0.04% | 283 |
|
|
2019
Q1 | $100K | Sell |
1,081
-80
| -7% | -$7.4K | 0.04% | 270 |
|
|
2018
Q4 | $102K | Buy |
+1,161
| New | +$102K | 0.05% | 258 |
|