Private Capital Group’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
Q2 | $42K | Sell |
524
-1,623
| -76% | -$130K | 0.03% | 542 |
|
|
2022
Q1 | $197K | Buy |
2,147
+396
| +23% | +$36.3K | 0.04% | 231 |
|
|
2021
Q4 | $180K | Sell |
1,751
-259
| -13% | -$26.6K | 0.04% | 259 |
|
|
2021
Q3 | $206K | Buy |
2,010
+156
| +8% | +$16K | 0.05% | 232 |
|
|
2021
Q2 | $191K | Sell |
1,854
-207
| -10% | -$21.3K | 0.04% | 243 |
|
|
2021
Q1 | $202K | Sell |
2,061
-2,028
| -50% | -$199K | 0.05% | 223 |
|
|
2020
Q4 | $448K | Buy |
4,089
+1,159
| +40% | +$127K | 0.08% | 167 |
|
|
2020
Q3 | $328K | Buy |
2,930
+308
| +12% | +$34.5K | 0.07% | 198 |
|
|
2020
Q2 | $293K | Buy |
2,622
+204
| +8% | +$22.8K | 0.06% | 211 |
|
|
2020
Q1 | $258K | Buy |
2,418
+431
| +22% | +$46K | 0.07% | 200 |
|
|
2019
Q4 | $199K | Buy |
1,987
+26
| +1% | +$2.6K | 0.04% | 266 |
|
|
2019
Q3 | $201K | Sell |
1,961
-116
| -6% | -$11.9K | 0.04% | 293 |
|
|
2019
Q2 | $184K | Sell |
2,077
-85
| -4% | -$7.53K | 0.04% | 239 |
|
|
2019
Q1 | $199K | Buy |
2,162
+243
| +13% | +$22.4K | 0.04% | 278 |
|
|
2018
Q4 | $168K | Sell |
1,919
-540
| -22% | -$47.3K | 0.04% | 262 |
|
|
2018
Q3 | $214K | Buy |
2,459
+156
| +7% | +$13.6K | 0.04% | 244 |
|
|
2018
Q2 | $204K | Buy |
2,303
+499
| +28% | +$44.2K | 0.04% | 238 |
|
|
2018
Q1 | $164K | Sell |
1,804
-280
| -13% | -$25.5K | 0.04% | 282 |
|
|
2017
Q4 | $198 | Buy |
+2,084
| New | +$198 | 0.05% | 236 |
|