Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,019
| Closed | -$212K | – | 86 |
|
|
2024
Q2 | $212K | Sell |
3,019
-3,690
| -55% | -$259K | 0.04% | 84 |
|
|
2024
Q1 | $485K | Buy |
6,709
+2,082
| +45% | +$151K | 0.08% | 66 |
|
|
2023
Q4 | $345K | Sell |
4,627
-9,879
| -68% | -$737K | 0.06% | 71 |
|
|
2023
Q3 | $973K | Buy |
14,506
+8,423
| +138% | +$565K | 0.12% | 46 |
|
|
2023
Q2 | $456K | Buy |
6,083
+414
| +7% | +$31K | 0.06% | 72 |
|
|
2023
Q1 | $434K | Buy |
+5,669
| New | +$434K | 0.06% | 64 |
|