International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,853
| Closed | -$1.05K | – | 948 |
|
|
2024
Q3 | $1.05K | Buy |
78,853
+77,779
| +7,242% | +$1.04K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $75.5K | Buy |
+1,074
| New | +$75.5K | 0.01% | 1035 |
|
|
2023
Q2 | – | Sell |
-953
| Closed | -$73K | – | 631 |
|
|
2023
Q1 | $73K | Buy |
+953
| New | +$73K | 0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-3,610
| Closed | -$378K | – | 665 |
|
|
2021
Q1 | $378K | Buy |
3,610
+1,566
| +77% | +$164K | 0.03% | 388 |
|
|
2020
Q4 | $224K | Sell |
2,044
-521
| -20% | -$57.1K | 0.04% | 348 |
|
|
2020
Q3 | $287K | Buy |
2,565
+412
| +19% | +$46.1K | 0.07% | 244 |
|
|
2020
Q2 | $240K | Buy |
2,153
+223
| +12% | +$24.9K | 0.06% | 273 |
|
|
2020
Q1 | $206K | Buy |
+1,930
| New | +$206K | 0.06% | 268 |
|