NFG
Next Financial Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.61M | Buy |
73,901
+29,342
| +66% | +$3.02M | 0.5% | 33 |
|
|
2021
Q3 | $4.56M | Buy |
44,559
+15,790
| +55% | +$1.62M | 0.36% | 46 |
|
|
2021
Q2 | $2.96M | Buy |
28,769
+2,553
| +10% | +$263K | 0.24% | 91 |
|
|
2021
Q1 | $2.57M | Sell |
26,216
-2,887
| -10% | -$283K | 0.23% | 97 |
|
|
2020
Q4 | $3.19M | Sell |
29,103
-4,589
| -14% | -$503K | 0.31% | 74 |
|
|
2020
Q3 | $3.77M | Buy |
33,692
+8,350
| +33% | +$934K | 0.41% | 48 |
|
|
2020
Q2 | $2.83M | Buy |
25,342
+8,577
| +51% | +$958K | 0.33% | 73 |
|
|
2020
Q1 | $1.79M | Sell |
16,765
-26,773
| -61% | -$2.86M | 0.23% | 97 |
|
|
2019
Q4 | $4.37M | Sell |
43,538
-2,538
| -6% | -$255K | 0.45% | 37 |
|
|
2019
Q3 | $4.73M | Buy |
46,076
+833
| +2% | +$85.5K | 0.51% | 30 |
|
|
2019
Q2 | $4.39M | Buy |
45,243
+9,205
| +26% | +$893K | 0.47% | 34 |
|
|
2019
Q1 | $3.32M | Buy |
36,038
+27,521
| +323% | +$2.54M | 0.84% | 12 |
|
|
2018
Q4 | $745K | Buy |
8,517
+7,984
| +1,498% | +$698K | 0.15% | 163 |
|
|
2018
Q3 | $47K | Buy |
+533
| New | +$47K | 0.02% | 563 |
|
|
2018
Q2 | – | Sell |
-9,704
| Closed | -$882K | – | 298 |
|
|
2018
Q1 | $882K | Buy |
+9,704
| New | +$882K | 0.19% | 137 |
|
|
2017
Q4 | – | Sell |
-505
| Closed | -$48K | – | 384 |
|
|
2017
Q3 | $48K | Sell |
505
-433
| -46% | -$41.2K | 0.01% | 699 |
|
|
2017
Q2 | $87K | Buy |
938
+638
| +213% | +$59.2K | 0.02% | 586 |
|
|
2017
Q1 | $27K | Sell |
300
-1,553
| -84% | -$140K | 0.01% | 937 |
|
|
2016
Q4 | $165K | Sell |
1,853
-1,376
| -43% | -$123K | 0.03% | 529 |
|
|
2016
Q3 | $318K | Buy |
+3,229
| New | +$318K | 0.06% | 340 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$14K | – | 1927 |
|
|
2014
Q3 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 1592 |
|