GAM
Gould Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,485
| Closed | -$2.83M | – | 133 |
|
|
2022
Q2 | $2.83M | Sell |
35,485
-2,905
| -8% | -$232K | 0.91% | 20 |
|
|
2022
Q1 | $3.52M | Buy |
38,390
+12,805
| +50% | +$1.17M | 1.01% | 19 |
|
|
2021
Q4 | $2.63M | Buy |
25,585
+2,260
| +10% | +$233K | 0.74% | 20 |
|
|
2021
Q3 | $2.39M | Buy |
23,325
+15,155
| +185% | +$1.55M | 0.74% | 20 |
|
|
2021
Q2 | $842K | Sell |
8,170
-30,033
| -79% | -$3.1M | 0.24% | 51 |
|
|
2021
Q1 | $3.75M | Sell |
38,203
-29,567
| -44% | -$2.9M | 1.14% | 16 |
|
|
2020
Q4 | $7.43M | Buy |
67,770
+65,959
| +3,642% | +$7.23M | 2.26% | 10 |
|
|
2020
Q3 | $203K | Sell |
1,811
-27,409
| -94% | -$3.07M | 0.07% | 120 |
|
|
2020
Q2 | $3.26M | Buy |
29,220
+165
| +0.6% | +$18.4K | 1.14% | 13 |
|
|
2020
Q1 | $3.1M | Buy |
29,055
+4,100
| +16% | +$438K | 1.18% | 12 |
|
|
2019
Q4 | $2.5M | Buy |
24,955
+1,275
| +5% | +$128K | 0.83% | 18 |
|
|
2019
Q3 | $2.43M | Sell |
23,680
-8,285
| -26% | -$851K | 0.86% | 17 |
|
|
2019
Q2 | $3.1M | Sell |
31,965
-8,625
| -21% | -$837K | 1.12% | 14 |
|
|
2019
Q1 | $3.74M | Sell |
40,590
-95
| -0.2% | -$8.75K | 1.4% | 12 |
|
|
2018
Q4 | $3.56M | Buy |
40,685
+6,810
| +20% | +$596K | 1.48% | 13 |
|
|
2018
Q3 | $2.96M | Buy |
33,875
+7,340
| +28% | +$642K | 1.18% | 13 |
|
|
2018
Q2 | $2.35M | Sell |
26,535
-3,025
| -10% | -$268K | 1.02% | 14 |
|
|
2018
Q1 | $2.69M | Buy |
29,560
+18,555
| +169% | +$1.69M | 1.18% | 11 |
|
|
2017
Q4 | $1.05M | Sell |
11,005
-20,340
| -65% | -$1.93M | 0.45% | 36 |
|
|
2017
Q3 | $2.94M | Buy |
31,345
+19,030
| +155% | +$1.78M | 1.32% | 10 |
|
|
2017
Q2 | $1.15M | Buy |
+12,315
| New | +$1.15M | 0.55% | 27 |
|
|
2017
Q1 | – | Sell |
-5,280
| Closed | -$471K | – | 123 |
|
|
2016
Q4 | $471K | Sell |
5,280
-4,135
| -44% | -$369K | 0.24% | 56 |
|
|
2016
Q3 | $928K | Sell |
9,415
-350
| -4% | -$34.5K | 0.5% | 29 |
|
|
2016
Q2 | $957K | Buy |
9,765
+345
| +4% | +$33.8K | 0.51% | 26 |
|
|
2016
Q1 | $876K | Sell |
9,420
-1,445
| -13% | -$134K | 0.47% | 27 |
|
|
2015
Q4 | $943K | Buy |
10,865
+640
| +6% | +$55.5K | 0.51% | 26 |
|
|
2015
Q3 | $914K | Buy |
10,225
+2,900
| +40% | +$259K | 0.51% | 27 |
|
|
2015
Q2 | $642K | Sell |
7,325
-17,405
| -70% | -$1.53M | 0.33% | 49 |
|
|
2015
Q1 | $2.38M | Sell |
24,730
-8,475
| -26% | -$816K | 1.17% | 13 |
|
|
2014
Q4 | $3.13M | Buy |
33,205
+7,390
| +29% | +$697K | 1.54% | 8 |
|
|
2014
Q3 | $2.33M | Buy |
25,815
+11,680
| +83% | +$1.05M | 1.13% | 13 |
|
|
2014
Q2 | $1.27M | Sell |
14,135
-1,075
| -7% | -$96.7K | 0.61% | 23 |
|
|
2014
Q1 | $1.32M | Sell |
15,210
-5,220
| -26% | -$453K | 0.7% | 21 |
|
|
2013
Q4 | $1.67M | Sell |
20,430
-26,091
| -56% | -$2.13M | 0.97% | 15 |
|
|
2013
Q3 | $3.86M | Sell |
46,521
-7,854
| -14% | -$652K | 2.43% | 5 |
|
|
2013
Q2 | $4.63M | Buy |
+54,375
| New | +$4.63M | 2.89% | 6 |
|