Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
931,254
+819,674
| +735% | +$57M | 2.09% | 10 |
|
|
2025
Q1 | $7.86M | Sell |
111,580
-24,294
| -18% | -$1.71M | 0.25% | 99 |
|
|
2024
Q4 | $9.3M | Buy |
135,874
+110,546
| +436% | +$7.56M | 0.28% | 88 |
|
|
2024
Q3 | $1.9M | Buy |
25,328
+4,578
| +22% | +$344K | 0.05% | 173 |
|
|
2024
Q2 | $1.46M | Hold |
20,750
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $1.5M | Hold |
20,750
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $1.55M | Buy |
20,750
+7,720
| +59% | +$576K | 0.05% | 179 |
|
|
2023
Q3 | $874K | Sell |
13,030
-90
| -0.7% | -$6.04K | 0.03% | 215 |
|
|
2023
Q2 | $983K | Sell |
13,120
-250
| -2% | -$18.7K | 0.03% | 237 |
|
|
2023
Q1 | $1.02M | Sell |
13,370
-2,965
| -18% | -$227K | 0.03% | 262 |
|
|
2022
Q4 | $1.18M | Sell |
16,335
-1,811,461
| -99% | -$131M | 0.04% | 275 |
|
|
2022
Q3 | $132M | Buy |
1,827,796
+368,820
| +25% | +$26.5M | 4.61% | 3 |
|
|
2022
Q2 | $116M | Sell |
1,458,976
-162,200
| -10% | -$12.9M | 3.91% | 3 |
|
|
2022
Q1 | $149M | Buy |
1,621,176
+10,431
| +0.6% | +$956K | 4.52% | 3 |
|
|
2021
Q4 | $166M | Sell |
1,610,745
-93,303
| -5% | -$9.6M | 4.76% | 3 |
|
|
2021
Q3 | $174M | Buy |
1,704,048
+218,373
| +15% | +$22.3M | 5.19% | 1 |
|
|
2021
Q2 | $153M | Buy |
1,485,675
+166,587
| +13% | +$17.2M | 4.54% | 3 |
|
|
2021
Q1 | $129M | Buy |
1,319,088
+617,775
| +88% | +$60.6M | 3.91% | 2 |
|
|
2020
Q4 | $76.9M | Buy |
701,313
+593,523
| +551% | +$65.1M | 2.42% | 9 |
|
|
2020
Q3 | $12.1M | Buy |
107,790
+100,700
| +1,420% | +$11.3M | 0.44% | 59 |
|
|
2020
Q2 | $792K | Hold |
7,090
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $757K | Sell |
7,090
-729,251
| -99% | -$77.9M | 0.03% | 171 |
|
|
2019
Q4 | $73.9M | Buy |
736,341
+351,630
| +91% | +$35.3M | 2.47% | 10 |
|
|
2019
Q3 | $39.5M | Buy |
384,711
+327,396
| +571% | +$33.6M | 1.51% | 15 |
|
|
2019
Q2 | $5.56M | Buy |
57,315
+14,225
| +33% | +$1.38M | 0.2% | 93 |
|
|
2019
Q1 | $3.9M | Buy |
43,090
+38,105
| +764% | +$3.45M | 0.14% | 108 |
|
|
2018
Q4 | $436K | Sell |
4,985
-14,216
| -74% | -$1.24M | 0.02% | 172 |
|
|
2018
Q3 | $1.68M | Buy |
19,201
+5,055
| +36% | +$442K | 0.07% | 117 |
|
|
2018
Q2 | $1.27M | Sell |
14,146
-255,089
| -95% | -$22.8M | 0.06% | 113 |
|
|
2018
Q1 | $24.5M | Buy |
269,235
+14,365
| +6% | +$1.31M | 1.1% | 27 |
|
|
2017
Q4 | $24.2M | Buy |
254,870
+163,545
| +179% | +$15.5M | 1.12% | 25 |
|
|
2017
Q3 | $8.56M | Buy |
91,325
+1,500
| +2% | +$141K | 0.43% | 54 |
|
|
2017
Q2 | $8.37M | Sell |
89,825
-5,475
| -6% | -$510K | 0.42% | 61 |
|
|
2017
Q1 | $8.58M | Sell |
95,300
-2,270
| -2% | -$204K | 0.44% | 64 |
|
|
2016
Q4 | $8.7M | Buy |
97,570
+2,905
| +3% | +$259K | 0.5% | 67 |
|
|
2016
Q3 | $9.33M | Buy |
94,665
+89,445
| +1,714% | +$8.82M | 0.49% | 65 |
|
|
2016
Q2 | $512K | Buy |
5,220
+20
| +0.4% | +$1.96K | 0.03% | 142 |
|
|
2016
Q1 | $484K | Buy |
+5,200
| New | +$484K | 0.02% | 159 |
|