Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-757
| Closed | -$81K | – | 1122 |
|
|
2020
Q1 | $81K | Sell |
757
-240
| -24% | -$25.7K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $100K | Sell |
997
-203
| -17% | -$20.4K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $123K | Buy |
1,200
+838
| +231% | +$85.9K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $35K | Sell |
362
-434
| -55% | -$42K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $73K | Buy |
796
+285
| +56% | +$26.1K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $45K | Buy |
+511
| New | +$45K | ﹤0.01% | 1366 |
|
|
2017
Q4 | – | Sell |
-1,510
| Closed | -$142K | – | 1142 |
|
|
2017
Q3 | $142K | Sell |
1,510
-78
| -5% | -$7.34K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $148K | Buy |
+1,588
| New | +$148K | ﹤0.01% | 1102 |
|