J.W. Cole Advisors’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 | $3.96M | Buy |
56,916
+33,332
| +141% | +$2.32M | 0.08% | 236 |
|
|
2025
Q1 | $1.66M | Sell |
23,584
-176
| -0.7% | -$12.4K | 0.05% | 372 |
|
|
2024
Q4 | $1.63M | Buy |
23,760
+1,242
| +6% | +$85K | 0.07% | 289 |
|
|
2024
Q3 | $1.69M | Buy |
22,518
+2,903
| +15% | +$218K | 0.07% | 279 |
|
|
2024
Q2 | $1.38M | Buy |
19,615
+4,020
| +26% | +$283K | 0.06% | 289 |
|
|
2024
Q1 | $1.13M | Buy |
15,595
+7,990
| +105% | +$578K | 0.06% | 323 |
|
|
2023
Q4 | $567K | Buy |
7,605
+2,734
| +56% | +$204K | 0.03% | 451 |
|
|
2023
Q3 | $327K | Sell |
4,871
-51
| -1% | -$3.42K | 0.02% | 541 |
|
|
2023
Q2 | $369K | Buy |
4,922
+37
| +0.8% | +$2.77K | 0.03% | 514 |
|
|
2023
Q1 | $374K | Sell |
4,885
-564
| -10% | -$43.2K | 0.03% | 527 |
|
|
2022
Q4 | $395K | Sell |
5,449
-1,630
| -23% | -$118K | 0.03% | 475 |
|
|
2022
Q3 | $509K | Sell |
7,079
-2,384
| -25% | -$171K | 0.04% | 393 |
|
|
2022
Q2 | $754K | Sell |
9,463
-11,155
| -54% | -$889K | 0.06% | 318 |
|
|
2022
Q1 | $1.89M | Sell |
20,618
-1,987
| -9% | -$182K | 0.13% | 184 |
|
|
2021
Q4 | $2.33M | Buy |
+22,605
| New | +$2.33M | 0.15% | 162 |
|
|
2021
Q3 | – | Sell |
-17,033
| Closed | -$1.76M | – | 492 |
|
|
2021
Q2 | $1.76M | Buy |
17,033
+4,225
| +33% | +$435K | 0.14% | 175 |
|
|
2021
Q1 | $1.26M | Buy |
12,808
+2,233
| +21% | +$219K | 0.12% | 205 |
|
|
2020
Q4 | $1.16M | Sell |
10,575
-9,486
| -47% | -$1.04M | 0.12% | 207 |
|
|
2020
Q3 | $2.24M | Sell |
20,061
-70
| -0.3% | -$7.83K | 0.17% | 137 |
|
|
2020
Q2 | $2.25M | Buy |
+20,131
| New | +$2.25M | 0.34% | 88 |
|
|
2020
Q1 | – | Sell |
-16,028
| Closed | -$1.61M | – | 146 |
|
|
2019
Q4 | $1.61M | Buy |
+16,028
| New | +$1.61M | 0.2% | 132 |
|