MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $289K | Sell |
3,240
-330
| -9% | -$29.4K | 0.01% | 929 |
|
|
2016
Q3 | $352K | Buy |
3,570
+1,155
| +48% | +$114K | 0.01% | 814 |
|
|
2016
Q2 | $237K | Sell |
2,415
-132
| -5% | -$13K | 0.01% | 939 |
|
|
2016
Q1 | $237K | Buy |
2,547
+201
| +9% | +$18.7K | 0.01% | 902 |
|
|
2015
Q4 | $204K | Buy |
2,346
+1,540
| +191% | +$134K | 0.01% | 936 |
|
|
2015
Q3 | $72K | Buy |
806
+25
| +3% | +$2.23K | 0.01% | 1068 |
|
|
2015
Q2 | $68K | Sell |
781
-32
| -4% | -$2.79K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $78K | Sell |
813
-2,920
| -78% | -$280K | 0.01% | 1107 |
|
|
2014
Q4 | $352K | Buy |
3,733
+2,255
| +153% | +$213K | 0.04% | 434 |
|
|
2014
Q3 | $133K | Sell |
1,478
-1,145
| -44% | -$103K | 0.02% | 713 |
|
|
2014
Q2 | $236K | Sell |
2,623
-413
| -14% | -$37.2K | 0.03% | 515 |
|
|
2014
Q1 | $263K | Buy |
3,036
+586
| +24% | +$50.8K | 0.04% | 443 |
|
|
2013
Q4 | $200K | Sell |
2,450
-315
| -11% | -$25.7K | 0.03% | 493 |
|
|
2013
Q3 | $230K | Sell |
2,765
-4,540
| -62% | -$378K | 0.04% | 403 |
|
|
2013
Q2 | $622K | Buy |
+7,305
| New | +$622K | 0.12% | 199 |
|