Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
5,824
-533
| -8% | -$37.1K | 0.29% | 114 |
|
|
2025
Q1 | $448K | Sell |
6,357
-19,826
| -76% | -$1.4M | 0.34% | 98 |
|
|
2024
Q4 | $1.79M | Sell |
26,183
-52
| -0.2% | -$3.56K | 0.49% | 35 |
|
|
2024
Q3 | $1.97M | Buy |
26,235
+346
| +1% | +$26K | 0.55% | 34 |
|
|
2024
Q2 | $1.82M | Buy |
25,889
+632
| +3% | +$44.4K | 0.54% | 38 |
|
|
2024
Q1 | $1.83M | Buy |
25,257
+1,686
| +7% | +$122K | 0.56% | 36 |
|
|
2023
Q4 | $1.76M | Sell |
23,571
-662
| -3% | -$49.4K | 0.56% | 36 |
|
|
2023
Q3 | $1.63M | Sell |
24,233
-2,914
| -11% | -$195K | 0.49% | 32 |
|
|
2023
Q2 | $2.03M | Buy |
27,147
+233
| +0.9% | +$17.5K | 0.59% | 34 |
|
|
2023
Q1 | $2.06M | Sell |
26,914
-2,986
| -10% | -$229K | 0.62% | 27 |
|
|
2022
Q4 | $2.17M | Sell |
29,900
-541
| -2% | -$39.2K | 0.74% | 26 |
|
|
2022
Q3 | $2.19M | Buy |
30,441
+4,901
| +19% | +$353K | 0.82% | 23 |
|
|
2022
Q2 | $2.04M | Sell |
25,540
-3,242
| -11% | -$258K | 0.49% | 41 |
|
|
2022
Q1 | $2.64M | Sell |
28,782
-2,051
| -7% | -$188K | 0.57% | 39 |
|
|
2021
Q4 | $3.17M | Buy |
30,833
+31
| +0.1% | +$3.19K | 0.61% | 38 |
|
|
2021
Q3 | $3.15M | Buy |
30,802
+1,471
| +5% | +$151K | 0.65% | 35 |
|
|
2021
Q2 | $3.02M | Buy |
29,331
+1,344
| +5% | +$138K | 0.62% | 34 |
|
|
2021
Q1 | $2.75M | Buy |
27,987
+5,585
| +25% | +$548K | 0.6% | 36 |
|
|
2020
Q4 | $2.46M | Sell |
22,402
-3,178
| -12% | -$348K | 0.52% | 36 |
|
|
2020
Q3 | $2.86M | Buy |
+25,580
| New | +$2.86M | 0.89% | 26 |
|