First Trust Advisors’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
813,154
-305,496
| -27% | -$13.2M | 0.03% | 712 |
|
|
2025
Q1 | $36.2M | Buy |
1,118,650
+235,246
| +27% | +$7.61M | 0.03% | 665 |
|
|
2024
Q4 | $34.1M | Buy |
883,404
+689,394
| +355% | +$26.6M | 0.03% | 680 |
|
|
2024
Q3 | $9.3M | Sell |
194,010
-574,239
| -75% | -$27.5M | 0.01% | 1062 |
|
|
2024
Q2 | $41.4M | Sell |
768,249
-305,414
| -28% | -$16.4M | 0.04% | 549 |
|
|
2024
Q1 | $41.2M | Buy |
1,073,663
+374,710
| +54% | +$14.4M | 0.04% | 540 |
|
|
2023
Q4 | $18.8M | Sell |
698,953
-28,006
| -4% | -$755K | 0.02% | 792 |
|
|
2023
Q3 | $15.5M | Buy |
726,959
+521,328
| +254% | +$11.1M | 0.02% | 846 |
|
|
2023
Q2 | $4.62M | Sell |
205,631
-58,644
| -22% | -$1.32M | 0.01% | 1264 |
|
|
2023
Q1 | $5.4M | Buy |
+264,275
| New | +$5.4M | 0.01% | 1189 |
|
|
2022
Q4 | – | Sell |
-114,090
| Closed | -$953K | – | 2431 |
|
|
2022
Q3 | $953K | Sell |
114,090
-61,614
| -35% | -$515K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.62M | Sell |
175,704
-24,565
| -12% | -$226K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $3.77M | Buy |
200,269
+68,778
| +52% | +$1.29M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $2.06M | Buy |
131,491
+973
| +0.7% | +$15.2K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $2.72M | Sell |
130,518
-19,640
| -13% | -$410K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $3.73M | Sell |
150,158
-6,033
| -4% | -$150K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $3.91M | Buy |
156,191
+78,351
| +101% | +$1.96M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.42M | Sell |
77,840
-15,053
| -16% | -$275K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.13M | Sell |
92,893
-1,531
| -2% | -$18.6K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.42M | Buy |
94,424
+184
| +0.2% | +$2.76K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.03M | Buy |
94,240
+40,082
| +74% | +$438K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $1.24M | Sell |
54,158
-19,965
| -27% | -$457K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.41M | Sell |
74,123
-18,494
| -20% | -$352K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.82M | Buy |
92,617
+36,496
| +65% | +$719K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $950K | Sell |
56,121
-68,705
| -55% | -$1.16M | ﹤0.01% | 1876 |
|
|
2018
Q4 | $2.27M | Sell |
124,826
-4,836
| -4% | -$88K | 0.01% | 1401 |
|
|
2018
Q3 | $3.18M | Buy |
129,662
+28,769
| +29% | +$705K | 0.01% | 1400 |
|
|
2018
Q2 | $2.26M | Buy |
100,893
+91,198
| +941% | +$2.04M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $230K | Sell |
9,695
-48,229
| -83% | -$1.14M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $1.15M | Buy |
57,924
+4,262
| +8% | +$84.8K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.11M | Sell |
53,662
-43,168
| -45% | -$889K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.65M | Sell |
96,830
-110,536
| -53% | -$1.88M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $3.56M | Sell |
207,366
-4,906
| -2% | -$84.1K | 0.01% | 1183 |
|
|
2016
Q4 | $3.28M | Buy |
+212,272
| New | +$3.28M | 0.01% | 1175 |
|