PFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-109,662
| Closed | -$7.72M | – | 630 |
|
2025
Q1 | $7.72M | Buy |
109,662
+7,893
| +8% | +$556K | 0.43% | 51 |
|
2024
Q4 | $6.96M | Buy |
101,769
+6,452
| +7% | +$442K | 0.43% | 54 |
|
2024
Q3 | $7.16M | Buy |
+95,317
| New | +$7.16M | 0.45% | 52 |
|
2022
Q4 | – | Sell |
-3,678
| Closed | -$265K | – | 568 |
|
2022
Q3 | $265K | Buy |
+3,678
| New | +$265K | 0.03% | 439 |
|
2022
Q1 | – | Sell |
-8,146
| Closed | -$838K | – | 423 |
|
2021
Q4 | $838K | Buy |
8,146
+2,242
| +38% | +$231K | 0.08% | 282 |
|
2021
Q3 | $604K | Buy |
5,904
+1,055
| +22% | +$108K | 0.07% | 310 |
|
2021
Q2 | $500K | Buy |
4,849
+769
| +19% | +$79.3K | 0.06% | 320 |
|
2021
Q1 | $400K | Buy |
4,080
+213
| +6% | +$20.9K | 0.05% | 324 |
|
2020
Q4 | $424K | Buy |
3,867
+1,959
| +103% | +$215K | 0.07% | 258 |
|
2020
Q3 | $210K | Buy |
+1,908
| New | +$210K | 0.04% | 335 |
|