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KWMG LLC’s Vanguard Long-Term Bond ETF BLV Stock Holding History

KWMG LLC’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-58,856
Closed -$5.42M – 153
2019
Q1 		$5.42M Buy
58,856
+1,777
+3% +$158K 1.34% 16
2018
Q4 		$5M Buy
57,079
+1,940
+4% +$165K 1.37% 15
2018
Q3 		$4.82M Buy
55,139
+3,753
+7% +$332K 1.23% 17
2018
Q2 		$4.55M Buy
51,386
+1,987
+4% +$176K 1.25% 17
2018
Q1 		$4.49M Buy
49,399
+672
+1% +$61.3K 1.32% 17
2017
Q4 		$4.63M Buy
48,727
+3,447
+8% +$324K 1.4% 16
2017
Q3 		$4.25M Buy
45,280
+1,354
+3% +$127K 1.4% 18
2017
Q2 		$4.09M Sell
43,926
-7,415
-14% -$682K 1.45% 17
2017
Q1 		$4.62M Buy
51,341
+5,446
+12% +$488K 1.78% 13
2016
Q4 		$4.09M Buy
45,895
+25,008
+120% +$2.3M 1.78% 10
2016
Q3 		$2.06M Buy
20,887
+5,254
+34% +$520K 1% 24
2016
Q2 		$1.53M Buy
15,633
+4,184
+37% +$395K 0.83% 34
2016
Q1 		$1.06M Buy
11,449
+6,252
+120% +$562K 0.63% 41
2015
Q4 		$451K Buy
+5,197
New +$460K 0.3% 94

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWMG LLC's BLV Position: Q2 2019 in Review

KWMG LLC sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2019, closing a stake of 58,856 shares — an estimated $5.42M sold.

KWMG LLC first reported a position in BLV in Q4 2015 and held it in 14 quarters. The position peaked at $5.42M in Q1 2019. 169 funds tracked by Wall St. Rank hold BLV as of Q2 2019.

  • KWMG LLC reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 58,856 Vanguard Long-Term Bond ETF shares in Q2 2019, an estimated $5.42M.
  • KWMG LLC first reported a position in Vanguard Long-Term Bond ETF in Q4 2015 and held it in 14 quarters.
  • KWMG LLC's Vanguard Long-Term Bond ETF position peaked at $5.42M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.