Lee Financial Group Hawaii’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Lee Financial Group Hawaii’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
2021 Q1	–	Sell	-9,197	Closed	-$1.01M	–	29
2020 Q4	$1.01M	Sell	9,197 -27,316	-75%	-$3.04M	0.85%	22
2020 Q3	$4.08M	Buy	36,513 +583	+2%	+$66.4K	3.39%	12
2020 Q2	$4.01M	Buy	+35,930	New	+$3.93M	3.45%	10

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lee Financial Group Hawaii's BLV Position: Q1 2021 in Review

Lee Financial Group Hawaii sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2021, closing a stake of 9,197 shares — an estimated $1.01M sold.

Lee Financial Group Hawaii first reported a position in BLV in Q2 2020 and held it in 3 quarters. The position peaked at $4.08M in Q3 2020. 242 funds tracked by Wall St. Rank hold BLV as of Q1 2021.

Lee Financial Group Hawaii reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
Lee Financial Group Hawaii sold 9,197 Vanguard Long-Term Bond ETF shares in Q1 2021, an estimated $1.01M.
Lee Financial Group Hawaii first reported a position in Vanguard Long-Term Bond ETF in Q2 2020 and held it in 3 quarters.
Lee Financial Group Hawaii's Vanguard Long-Term Bond ETF position peaked at $4.08M in Q3 2020.
242 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2021.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2021, filed 10 May 2021.