QS Investors’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
Q2 | – | Sell |
-108,786
| Closed | -$10.7M | – | 1112 |
|
|
2021
Q1 | $10.7M | Buy |
108,786
+26
| +0% | +$2.55K | 0.12% | 127 |
|
|
2020
Q4 | $11.9M | Sell |
108,760
-1,856
| -2% | -$203K | 0.14% | 114 |
|
|
2020
Q3 | $12.4M | Sell |
110,616
-7,934
| -7% | -$887K | 0.17% | 104 |
|
|
2020
Q2 | $13.2M | Sell |
118,550
-898
| -0.8% | -$100K | 0.18% | 94 |
|
|
2020
Q1 | $12.7M | Sell |
119,448
-52,038
| -30% | -$5.55M | 0.2% | 86 |
|
|
2019
Q4 | $17.3M | Sell |
171,486
-82,699
| -33% | -$8.34M | 0.17% | 84 |
|
|
2019
Q3 | $26.1M | Sell |
254,185
-22,266
| -8% | -$2.29M | 0.29% | 41 |
|
|
2019
Q2 | $26.8M | Sell |
276,451
-91,637
| -25% | -$8.89M | 0.29% | 41 |
|
|
2019
Q1 | $33.9M | Sell |
368,088
-24,225
| -6% | -$2.23M | 0.37% | 31 |
|
|
2018
Q4 | $34.3M | Sell |
392,313
-54,191
| -12% | -$4.74M | 0.44% | 26 |
|
|
2018
Q3 | $39M | Sell |
446,504
-33,316
| -7% | -$2.91M | 0.38% | 30 |
|
|
2018
Q2 | $42.5M | Sell |
479,820
-41,100
| -8% | -$3.64M | 0.42% | 25 |
|
|
2018
Q1 | $34K | Sell |
520,920
-28,908
| -5% | -$1.89K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $52.3M | Sell |
549,828
-48,642
| -8% | -$4.62M | 0.49% | 23 |
|
|
2017
Q3 | $56.1M | Sell |
598,470
-36,382
| -6% | -$3.41M | 0.46% | 33 |
|
|
2017
Q2 | $59.1M | Sell |
634,852
-50,331
| -7% | -$4.69M | 0.5% | 31 |
|
|
2017
Q1 | $61.7M | Sell |
685,183
-47,174
| -6% | -$4.25M | 0.53% | 31 |
|
|
2016
Q4 | $65.3M | Buy |
732,357
+1,530
| +0.2% | +$136K | 0.53% | 27 |
|
|
2016
Q3 | $72.1M | Sell |
730,827
-14,048
| -2% | -$1.39M | 0.56% | 26 |
|
|
2016
Q2 | $73M | Sell |
744,875
-62,646
| -8% | -$6.14M | 0.62% | 22 |
|
|
2016
Q1 | $75.1M | Sell |
807,521
-153,758
| -16% | -$14.3M | 0.72% | 17 |
|
|
2015
Q4 | $83.4M | Sell |
961,279
-229,714
| -19% | -$19.9M | 0.81% | 18 |
|
|
2015
Q3 | $106M | Sell |
1,190,993
-272,784
| -19% | -$24.4M | 1.11% | 12 |
|
|
2015
Q2 | $128M | Buy |
+1,463,777
| New | +$128M | 1.58% | 6 |
|