InterOcean Capital Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

InterOcean Capital Group’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1M	Sell	13,863 -20,188	-59%	-$1.46M	0.02%	212
2023 Q4	$2.54M	Sell	34,051 -46,508	-58%	-$3.19M	0.07%	140
2023 Q3	$5.4M	Sell	80,559 -1,447	-2%	-$103K	0.17%	89
2023 Q2	$6.14M	Sell	82,006 -4,706	-5%	-$353K	0.19%	76
2023 Q1	$6.65M	Buy	86,712 +74,935	+636%	+$5.67M	0.22%	77
2022 Q4	$853K	Sell	11,777 -63,477	-84%	-$4.6M	0.03%	196
2022 Q3	$5.42M	Buy	75,254 +587	+0.8%	+$46.4K	0.22%	82
2022 Q2	$5.95M	Buy	+74,667	New	+$6.15M	0.24%	75

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

InterOcean Capital Group's BLV Position: Q1 2024 in Review

InterOcean Capital Group reduced its Vanguard Long-Term Bond ETF (BLV) stake by 59% in Q1 2024, selling an estimated $1.46M and leaving 13,863 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #212.

InterOcean Capital Group first reported a position in BLV in Q2 2022 and has held it in 8 quarters since. The position peaked at $6.65M in Q1 2023. 362 funds tracked by Wall St. Rank hold BLV as of Q1 2024.

InterOcean Capital Group held 13,863 shares of Vanguard Long-Term Bond ETF worth $1M as of Q1 2024.
InterOcean Capital Group sold 20,188 Vanguard Long-Term Bond ETF shares in Q1 2024, an estimated $1.46M.
Vanguard Long-Term Bond ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #212 holding.
InterOcean Capital Group first reported a position in Vanguard Long-Term Bond ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Vanguard Long-Term Bond ETF position peaked at $6.65M in Q1 2023.
362 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.