PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,314
| Closed | -$1.07M | – | 376 |
|
|
2021
Q2 | $1.07M | Sell |
10,314
-35,489
| -77% | -$3.7M | 0.02% | 296 |
|
|
2021
Q1 | $4.5M | Buy |
45,803
+5,374
| +13% | +$527K | 0.12% | 159 |
|
|
2020
Q4 | $4.28M | Buy |
40,429
+441
| +1% | +$46.7K | 0.12% | 153 |
|
|
2020
Q3 | $4.47M | Sell |
39,988
-8,032
| -17% | -$898K | 0.15% | 136 |
|
|
2020
Q2 | $5.36M | Sell |
48,020
-44,653
| -48% | -$4.99M | 0.2% | 104 |
|
|
2020
Q1 | $9.89M | Sell |
92,673
-11,916
| -11% | -$1.27M | 0.43% | 43 |
|
|
2019
Q4 | $10.5M | Sell |
104,589
-11,403
| -10% | -$1.14M | 0.41% | 60 |
|
|
2019
Q3 | $11.9M | Buy |
115,992
+50,282
| +77% | +$5.16M | 0.51% | 59 |
|
|
2019
Q2 | $6.38M | Sell |
65,710
-19,452
| -23% | -$1.89M | 0.29% | 57 |
|
|
2019
Q1 | $7.85M | Buy |
85,162
+20,943
| +33% | +$1.93M | 0.39% | 54 |
|
|
2018
Q4 | $5.64M | Buy |
64,219
+13,857
| +28% | +$1.22M | 0.35% | 59 |
|
|
2018
Q3 | $4.4M | Buy |
50,362
+15,475
| +44% | +$1.35M | 0.31% | 56 |
|
|
2018
Q2 | $3.11M | Sell |
34,887
-2,876
| -8% | -$257K | 0.26% | 61 |
|
|
2018
Q1 | $3.33M | Buy |
37,763
+19,146
| +103% | +$1.69M | 0.4% | 60 |
|
|
2017
Q4 | $1.74M | Buy |
+18,617
| New | +$1.74M | 0.32% | 57 |
|