HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,603
| Closed | -$410K | – | 656 |
|
|
2016
Q4 | $410K | Sell |
4,603
-90
| -2% | -$8.02K | 0.01% | 498 |
|
|
2016
Q3 | $463K | Sell |
4,693
-2
| -0% | -$197 | 0.01% | 438 |
|
|
2016
Q2 | $460K | Sell |
4,695
-323
| -6% | -$31.6K | 0.01% | 442 |
|
|
2016
Q1 | $467K | Sell |
5,018
-78,374
| -94% | -$7.29M | 0.01% | 442 |
|
|
2015
Q4 | $7.24M | Buy |
83,392
+3,230
| +4% | +$280K | 0.19% | 75 |
|
|
2015
Q3 | $7.16M | Buy |
80,162
+77,769
| +3,250% | +$6.95M | 0.2% | 73 |
|
|
2015
Q2 | $210K | Sell |
2,393
-12
| -0.5% | -$1.05K | 0.01% | 630 |
|
|
2015
Q1 | $232K | Buy |
2,405
+24
| +1% | +$2.32K | 0.01% | 620 |
|
|
2014
Q4 | $224K | Buy |
+2,381
| New | +$224K | 0.01% | 628 |
|
|
2014
Q3 | – | Sell |
-2,937
| Closed | -$264K | – | 677 |
|
|
2014
Q2 | $264K | Sell |
2,937
-789
| -21% | -$70.9K | 0.01% | 590 |
|
|
2014
Q1 | $323K | Buy |
3,726
+282
| +8% | +$24.4K | 0.01% | 508 |
|
|
2013
Q4 | $281K | Buy |
3,444
+769
| +29% | +$62.7K | 0.01% | 524 |
|
|
2013
Q3 | $222K | Sell |
2,675
-416
| -13% | -$34.5K | 0.01% | 528 |
|
|
2013
Q2 | $263K | Buy |
+3,091
| New | +$263K | 0.01% | 457 |
|