Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,693
| Closed | -$430K | – | 5108 |
|
|
2022
Q1 | $430K | Buy |
+4,693
| New | +$430K | ﹤0.01% | 4171 |
|
|
2021
Q3 | – | Sell |
-3,711
| Closed | -$382K | – | 5118 |
|
|
2021
Q2 | $382K | Buy |
+3,711
| New | +$382K | ﹤0.01% | 4354 |
|
|
2021
Q1 | – | Sell |
-8,017
| Closed | -$879K | – | 4488 |
|
|
2020
Q4 | $879K | Buy |
+8,017
| New | +$879K | ﹤0.01% | 2951 |
|
|
2020
Q2 | – | Sell |
-2,221
| Closed | -$237K | – | 3428 |
|
|
2020
Q1 | $237K | Sell |
2,221
-3,219
| -59% | -$343K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $546K | Buy |
+5,440
| New | +$546K | ﹤0.01% | 2705 |
|
|
2018
Q3 | – | Sell |
-12,211
| Closed | -$1.08M | – | 3493 |
|
|
2018
Q2 | $1.08M | Buy |
12,211
+3,726
| +44% | +$330K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $771K | Sell |
8,485
-251
| -3% | -$22.8K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $831K | Sell |
8,736
-537
| -6% | -$51.1K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $870K | Sell |
9,273
-10,771
| -54% | -$1.01M | ﹤0.01% | 2356 |
|
|
2017
Q2 | $1.87M | Buy |
20,044
+12,284
| +158% | +$1.14M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $699K | Sell |
7,760
-11,614
| -60% | -$1.05M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $1.73M | Sell |
19,374
-16,562
| -46% | -$1.48M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $3.54M | Buy |
35,936
+8,604
| +31% | +$848K | 0.01% | 1441 |
|
|
2016
Q2 | $2.68M | Buy |
27,332
+18,246
| +201% | +$1.79M | 0.01% | 1485 |
|
|
2016
Q1 | $845K | Buy |
+9,086
| New | +$845K | ﹤0.01% | 2054 |
|
|
2015
Q4 | – | Sell |
-3,596
| Closed | -$321K | – | 3199 |
|
|
2015
Q3 | $321K | Buy |
+3,596
| New | +$321K | ﹤0.01% | 2681 |
|
|
2015
Q2 | – | Sell |
-3,332
| Closed | -$321K | – | 3084 |
|
|
2015
Q1 | $321K | Sell |
3,332
-165
| -5% | -$15.9K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $330K | Sell |
3,497
-6,122
| -64% | -$578K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $868K | Buy |
+9,619
| New | +$868K | ﹤0.01% | 2054 |
|