Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35
| Closed | -$4K | – | 530 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $3K | Sell |
35
-103
| -75% | -$8.83K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $15K | Sell |
138
-18
| -12% | -$1.96K | ﹤0.01% | 773 |
|
|
2020
Q3 | $17K | Buy |
156
+30
| +24% | +$3.27K | ﹤0.01% | 701 |
|
|
2020
Q2 | $14K | Buy |
126
+91
| +260% | +$10.1K | ﹤0.01% | 709 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 857 |
|