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