Integrated Wealth Concepts’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 | $261K | Buy |
3,756
+909
| +32% | +$63.2K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $201K | Sell |
2,847
-569
| -17% | -$40.1K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $234K | Sell |
3,416
-21
| -0.6% | -$1.44K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $258K | Sell |
3,437
-270
| -7% | -$20.3K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $261K | Buy |
3,707
+92
| +3% | +$6.47K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $262K | Sell |
3,615
-156
| -4% | -$11.3K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $281K | Sell |
3,771
-3,443
| -48% | -$257K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $484K | Buy |
7,214
+1,499
| +26% | +$101K | 0.01% | 992 |
|
|
2023
Q2 | $428K | Buy |
5,715
+1,314
| +30% | +$98.4K | 0.01% | 1054 |
|
|
2023
Q1 | $337K | Buy |
4,401
+273
| +7% | +$20.9K | 0.01% | 1004 |
|
|
2022
Q4 | $299K | Buy |
4,128
+356
| +9% | +$25.8K | 0.01% | 827 |
|
|
2022
Q3 | $271K | Sell |
3,772
-306
| -8% | -$22K | 0.01% | 768 |
|
|
2022
Q2 | $325K | Sell |
4,078
-30
| -0.7% | -$2.39K | 0.01% | 729 |
|
|
2022
Q1 | $377K | Sell |
4,108
-128
| -3% | -$11.7K | 0.01% | 661 |
|
|
2021
Q4 | $436K | Sell |
4,236
-70
| -2% | -$7.21K | 0.01% | 639 |
|
|
2021
Q3 | $441K | Buy |
4,306
+332
| +8% | +$34K | 0.01% | 607 |
|
|
2021
Q2 | $409K | Buy |
3,974
+407
| +11% | +$41.9K | 0.01% | 573 |
|
|
2021
Q1 | $350K | Sell |
3,567
-145
| -4% | -$14.2K | 0.01% | 550 |
|
|
2020
Q4 | $407K | Sell |
3,712
-170
| -4% | -$18.6K | 0.02% | 449 |
|
|
2020
Q3 | $434K | Sell |
3,882
-246
| -6% | -$27.5K | 0.03% | 376 |
|
|
2020
Q2 | $461K | Buy |
4,128
+550
| +15% | +$61.4K | 0.03% | 307 |
|
|
2020
Q1 | $382K | Sell |
3,578
-313
| -8% | -$33.4K | 0.04% | 272 |
|
|
2019
Q4 | $390K | Buy |
3,891
+262
| +7% | +$26.3K | 0.03% | 310 |
|
|
2019
Q3 | $373K | Buy |
3,629
+384
| +12% | +$39.5K | 0.04% | 256 |
|
|
2019
Q2 | $238K | Sell |
3,245
-520
| -14% | -$38.1K | 0.03% | 323 |
|
|
2019
Q1 | $347K | Sell |
3,765
-176
| -4% | -$16.2K | 0.06% | 217 |
|
|
2018
Q4 | $345K | Buy |
+3,941
| New | +$345K | 0.09% | 168 |
|