Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,337
| Closed | -$491K | – | 966 |
|
|
2023
Q3 | $491K | Hold |
7,337
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $548K | Hold |
7,337
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $561K | Hold |
7,337
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $531K | Hold |
7,337
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $527K | Hold |
7,337
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $584K | Hold |
7,337
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $673K | Hold |
7,337
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $757K | Sell |
7,337
-10,127
| -58% | -$1.04M | ﹤0.01% | 355 |
|
|
2021
Q3 | $1.79M | Buy |
17,464
+6,761
| +63% | +$693K | ﹤0.01% | 305 |
|
|
2021
Q2 | $1.1M | Sell |
10,703
-4,149
| -28% | -$428K | ﹤0.01% | 323 |
|
|
2021
Q1 | $1.45M | Buy |
14,852
+268
| +2% | +$26.2K | ﹤0.01% | 305 |
|
|
2020
Q4 | $1.6M | Buy |
+14,584
| New | +$1.6M | ﹤0.01% | 299 |
|