Kestra Private Wealth Services’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 | – | Sell |
-3,275
| Closed | -$231K | – | 1617 |
|
|
2025
Q1 | $231K | Sell |
3,275
-1,388
| -30% | -$97.7K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $319K | Sell |
4,663
-318
| -6% | -$21.8K | 0.01% | 1105 |
|
|
2024
Q3 | $374K | Sell |
4,981
-419
| -8% | -$31.5K | 0.01% | 1002 |
|
|
2024
Q2 | $380K | Buy |
5,400
+79
| +1% | +$5.55K | 0.01% | 943 |
|
|
2024
Q1 | $385K | Buy |
5,321
+356
| +7% | +$25.7K | 0.01% | 912 |
|
|
2023
Q4 | $370K | Sell |
4,965
-192
| -4% | -$14.3K | 0.01% | 854 |
|
|
2023
Q3 | $346K | Sell |
5,157
-160
| -3% | -$10.7K | 0.01% | 805 |
|
|
2023
Q2 | $398K | Buy |
5,317
+88
| +2% | +$6.59K | 0.01% | 719 |
|
|
2023
Q1 | $401K | Buy |
5,229
+134
| +3% | +$10.3K | 0.02% | 666 |
|
|
2022
Q4 | $369K | Buy |
5,095
+1,227
| +32% | +$88.9K | 0.02% | 606 |
|
|
2022
Q3 | $278K | Sell |
3,868
-377
| -9% | -$27.1K | 0.02% | 678 |
|
|
2022
Q2 | $338K | Sell |
4,245
-230
| -5% | -$18.3K | 0.02% | 620 |
|
|
2022
Q1 | $410K | Buy |
4,475
+381
| +9% | +$34.9K | 0.02% | 641 |
|
|
2021
Q4 | $421K | Buy |
4,094
+305
| +8% | +$31.4K | 0.02% | 648 |
|
|
2021
Q3 | $388K | Buy |
3,789
+260
| +7% | +$26.6K | 0.02% | 613 |
|
|
2021
Q2 | $364K | Buy |
3,529
+950
| +37% | +$98K | 0.02% | 602 |
|
|
2021
Q1 | $253K | Buy |
2,579
+439
| +21% | +$43.1K | 0.02% | 658 |
|
|
2020
Q4 | $235K | Buy |
2,140
+238
| +13% | +$26.1K | 0.02% | 621 |
|
|
2020
Q3 | $213K | Buy |
+1,902
| New | +$213K | 0.02% | 583 |
|