OMC
Old Mission Capital’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,236
| Closed | -$318K | – | 900 |
|
|
2024
Q3 | $318K | Sell |
4,236
-77,178
| -95% | -$5.8M | ﹤0.01% | 676 |
|
|
2024
Q2 | $5.72M | Buy |
+81,414
| New | +$5.72M | 0.1% | 95 |
|
|
2023
Q3 | – | Sell |
-30,027
| Closed | -$2.25M | – | 922 |
|
|
2023
Q2 | $2.25M | Buy |
+30,027
| New | +$2.25M | 0.05% | 187 |
|
|
2023
Q1 | – | Sell |
-13,968
| Closed | -$1.01M | – | 997 |
|
|
2022
Q4 | $1.01M | Sell |
13,968
-9,778
| -41% | -$708K | 0.03% | 387 |
|
|
2022
Q3 | $1.71M | Buy |
23,746
+14,335
| +152% | +$1.03M | 0.05% | 257 |
|
|
2022
Q2 | $750K | Sell |
9,411
-66,422
| -88% | -$5.29M | 0.02% | 543 |
|
|
2022
Q1 | $6.95M | Buy |
75,833
+68,565
| +943% | +$6.29M | 0.2% | 69 |
|
|
2021
Q4 | $748K | Sell |
7,268
-15,911
| -69% | -$1.64M | 0.03% | 461 |
|
|
2021
Q3 | $2.37M | Buy |
23,179
+15,624
| +207% | +$1.6M | 0.1% | 175 |
|
|
2021
Q2 | $778K | Buy |
+7,555
| New | +$778K | 0.03% | 486 |
|
|
2021
Q1 | – | Sell |
-17,557
| Closed | -$1.92M | – | 708 |
|
|
2020
Q4 | $1.92M | Buy |
17,557
+13,366
| +319% | +$1.46M | 0.12% | 152 |
|
|
2020
Q3 | $469K | Sell |
4,191
-71,123
| -94% | -$7.96M | 0.04% | 293 |
|
|
2020
Q2 | $8.41M | Buy |
75,314
+29,947
| +66% | +$3.34M | 0.6% | 29 |
|
|
2020
Q1 | $4.84M | Buy |
45,367
+21,969
| +94% | +$2.34M | 0.41% | 57 |
|
|
2019
Q4 | $2.35M | Buy |
+23,398
| New | +$2.35M | 0.18% | 87 |
|
|
2019
Q3 | – | Sell |
-82,207
| Closed | -$7.98M | – | 219 |
|
|
2019
Q2 | $7.98M | Buy |
+82,207
| New | +$7.98M | 1% | 19 |
|