Qube Research & Technologies (QRT)’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,067
| Closed | -$141K | – | 2747 |
|
|
2024
Q4 | $141K | Sell |
2,067
-3,513
| -63% | -$240K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $419K | Buy |
5,580
+243
| +5% | +$18.3K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $375K | Sell |
5,337
-2,106
| -28% | -$148K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $538K | Buy |
7,443
+911
| +14% | +$65.9K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $487K | Buy |
6,532
+2,563
| +65% | +$191K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $266K | Buy |
+3,969
| New | +$266K | ﹤0.01% | 1899 |
|
|
2023
Q2 | – | Sell |
-2,333
| Closed | -$179K | – | 2334 |
|
|
2023
Q1 | $179K | Buy |
+2,333
| New | +$179K | ﹤0.01% | 1904 |
|
|
2022
Q4 | – | Sell |
-3,938
| Closed | -$283K | – | 2421 |
|
|
2022
Q3 | $283K | Sell |
3,938
-4,883
| -55% | -$351K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $703K | Buy |
8,821
+8,798
| +38,252% | +$701K | 0.01% | 1257 |
|
|
2022
Q1 | $2K | Sell |
23
-2,705
| -99% | -$235K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $281K | Sell |
2,728
-11,946
| -81% | -$1.23M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $1.5M | Buy |
+14,674
| New | +$1.5M | 0.02% | 764 |
|
|
2021
Q1 | – | Sell |
-113,173
| Closed | -$12.4M | – | 1922 |
|
|
2020
Q4 | $12.4M | Sell |
113,173
-41,396
| -27% | -$4.54M | 0.18% | 110 |
|
|
2020
Q3 | $17.3M | Buy |
+154,569
| New | +$17.3M | 0.25% | 78 |
|
|
2020
Q1 | – | Sell |
-3,044
| Closed | -$305K | – | 1149 |
|
|
2019
Q4 | $305K | Buy |
+3,044
| New | +$305K | 0.01% | 1215 |
|