MUFG Americas’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
Q4 | – | Sell |
-10,812
| Closed | -$778K | – | 89 |
|
|
2022
Q3 | $778K | Sell |
10,812
-872
| -7% | -$62.7K | 0.02% | 273 |
|
|
2022
Q2 | $931K | Buy |
11,684
+238
| +2% | +$19K | 0.02% | 266 |
|
|
2022
Q1 | $1.05M | Sell |
11,446
-7,575
| -40% | -$694K | 0.02% | 267 |
|
|
2021
Q4 | $1.96M | Buy |
19,021
+7,743
| +69% | +$797K | 0.04% | 231 |
|
|
2021
Q3 | $1.15M | Buy |
11,278
+1,239
| +12% | +$127K | 0.02% | 256 |
|
|
2021
Q2 | $1.03M | Sell |
10,039
-417
| -4% | -$43K | 0.02% | 263 |
|
|
2021
Q1 | $1.03M | Sell |
10,456
-348
| -3% | -$34.1K | 0.02% | 274 |
|
|
2020
Q4 | $1.19M | Buy |
10,804
+861
| +9% | +$94.4K | 0.02% | 250 |
|
|
2020
Q3 | $1.11M | Sell |
9,943
-81
| -0.8% | -$9.06K | 0.03% | 252 |
|
|
2020
Q2 | $679K | Buy |
10,024
+968
| +11% | +$65.6K | 0.02% | 290 |
|
|
2020
Q1 | $966K | Sell |
9,056
-2,584
| -22% | -$276K | 0.03% | 250 |
|
|
2019
Q4 | $1.17M | Sell |
11,640
-422
| -3% | -$42.3K | 0.03% | 272 |
|
|
2019
Q3 | $1.24M | Buy |
12,062
+1,315
| +12% | +$135K | 0.03% | 257 |
|
|
2019
Q2 | $1.04M | Buy |
10,747
+508
| +5% | +$49.3K | 0.03% | 270 |
|
|
2019
Q1 | $943K | Buy |
10,239
+667
| +7% | +$61.4K | 0.03% | 272 |
|
|
2018
Q4 | $838K | Buy |
9,572
+5,028
| +111% | +$440K | 0.03% | 270 |
|
|
2018
Q3 | $397K | Buy |
4,544
+3,915
| +622% | +$342K | 0.01% | 340 |
|
|
2018
Q2 | $56K | Buy |
629
+248
| +65% | +$22.1K | ﹤0.01% | 514 |
|
|
2018
Q1 | $35K | Hold |
381
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $36K | Buy |
+381
| New | +$36K | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-1,550
| Closed | -$140K | – | 1139 |
|
|
2017
Q1 | $140K | Sell |
1,550
-1,518
| -49% | -$137K | ﹤0.01% | 474 |
|
|
2016
Q4 | $273K | Hold |
3,068
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $303K | Buy |
3,068
+1,518
| +98% | +$150K | 0.01% | 414 |
|
|
2016
Q2 | $152K | Hold |
1,550
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $144K | Buy |
+1,550
| New | +$144K | 0.01% | 467 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$8K | – | 1236 |
|
|
2014
Q3 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 982 |
|