Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,594
| Closed | -$127K | – | 585 |
|
|
2022
Q2 | $127K | Sell |
1,594
-52
| -3% | -$4.14K | 0.03% | 481 |
|
|
2022
Q1 | $151K | Sell |
1,646
-5
| -0.3% | -$459 | 0.03% | 470 |
|
|
2021
Q4 | $170K | Buy |
1,651
+276
| +20% | +$28.4K | 0.03% | 495 |
|
|
2021
Q3 | $141K | Sell |
1,375
-32
| -2% | -$3.28K | 0.03% | 545 |
|
|
2021
Q2 | $145K | Buy |
1,407
+75
| +6% | +$7.73K | 0.03% | 510 |
|
|
2021
Q1 | $131K | Buy |
1,332
+652
| +96% | +$64.1K | 0.03% | 486 |
|
|
2020
Q4 | $75K | Buy |
680
+427
| +169% | +$47.1K | 0.02% | 569 |
|
|
2020
Q3 | $28K | Sell |
253
-18
| -7% | -$1.99K | 0.01% | 687 |
|
|
2020
Q2 | $30K | Sell |
271
-266
| -50% | -$29.4K | 0.01% | 633 |
|
|
2020
Q1 | $57K | Buy |
537
+233
| +77% | +$24.7K | 0.03% | 425 |
|
|
2019
Q4 | $31K | Buy |
304
+244
| +407% | +$24.9K | 0.01% | 586 |
|
|
2019
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-127
| Closed | -$12K | – | 619 |
|
|
2018
Q1 | $12K | Sell |
127
-33
| -21% | -$3.12K | 0.01% | 563 |
|
|
2017
Q4 | $16K | Buy |
160
+29
| +22% | +$2.9K | 0.01% | 492 |
|
|
2017
Q3 | $12K | Buy |
131
+17
| +15% | +$1.56K | 0.01% | 508 |
|
|
2017
Q2 | $10K | Buy |
114
+41
| +56% | +$3.6K | 0.01% | 524 |
|
|
2017
Q1 | $7K | Hold |
73
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $7K | Buy |
+73
| New | +$7K | 0.01% | 516 |
|