Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.39M | Sell |
98,281
-66,986
| -41% | -$5.04M | 0.01% | 1018 |
|
|
2024
Q2 | $11.6M | Buy |
165,267
+90,208
| +120% | +$6.34M | 0.02% | 750 |
|
|
2024
Q1 | $5.43M | Sell |
75,059
-729
| -1% | -$52.7K | 0.01% | 1088 |
|
|
2023
Q4 | $5.65M | Buy |
75,788
+53,978
| +247% | +$4.03M | 0.01% | 1019 |
|
|
2023
Q3 | $1.46M | Buy |
21,810
+3,218
| +17% | +$216K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.39M | Sell |
18,592
-56,016
| -75% | -$4.2M | ﹤0.01% | 1731 |
|
|
2023
Q1 | $5.72M | Buy |
74,608
+37,449
| +101% | +$2.87M | 0.01% | 933 |
|
|
2022
Q4 | $2.69M | Sell |
37,159
-928
| -2% | -$67.2K | 0.01% | 1279 |
|
|
2022
Q3 | $2.74M | Sell |
38,087
-3,811
| -9% | -$274K | 0.01% | 1257 |
|
|
2022
Q2 | $3.34M | Sell |
41,898
-3,765
| -8% | -$300K | 0.01% | 1140 |
|
|
2022
Q1 | $4.19M | Sell |
45,663
-18,470
| -29% | -$1.69M | 0.01% | 1102 |
|
|
2021
Q4 | $6.6M | Buy |
64,133
+1,532
| +2% | +$158K | 0.01% | 877 |
|
|
2021
Q3 | $6.41M | Buy |
62,601
+20,769
| +50% | +$2.13M | 0.01% | 847 |
|
|
2021
Q2 | $4.31M | Sell |
41,832
-3,221
| -7% | -$332K | 0.01% | 1052 |
|
|
2021
Q1 | $4.42M | Sell |
45,053
-6,262
| -12% | -$614K | 0.01% | 961 |
|
|
2020
Q4 | $5.63M | Sell |
51,315
-9,535
| -16% | -$1.05M | 0.01% | 784 |
|
|
2020
Q3 | $6.81M | Buy |
60,850
+23,032
| +61% | +$2.58M | 0.02% | 642 |
|
|
2020
Q2 | $4.22M | Sell |
37,818
-1,529
| -4% | -$171K | 0.01% | 775 |
|
|
2020
Q1 | $4.2M | Buy |
39,347
+2,719
| +7% | +$290K | 0.02% | 584 |
|
|
2019
Q4 | $3.68M | Sell |
36,628
-26,931
| -42% | -$2.7M | 0.01% | 846 |
|
|
2019
Q3 | $6.53M | Buy |
63,559
+1,128
| +2% | +$116K | 0.02% | 599 |
|
|
2019
Q2 | $6.06M | Buy |
62,431
+45,592
| +271% | +$4.43M | 0.02% | 611 |
|
|
2019
Q1 | $1.55M | Buy |
16,839
+880
| +6% | +$81.1K | 0.01% | 1206 |
|
|
2018
Q4 | $1.4M | Buy |
15,959
+9,967
| +166% | +$872K | 0.01% | 1095 |
|
|
2018
Q3 | $524K | Buy |
5,992
+1,288
| +27% | +$113K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $417K | Sell |
4,704
-615
| -12% | -$54.5K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $484K | Sell |
5,319
-21,188
| -80% | -$1.93M | ﹤0.01% | 1732 |
|
|
2017
Q4 | $2.52M | Buy |
26,507
+4,482
| +20% | +$426K | 0.02% | 812 |
|
|
2017
Q3 | $2.07M | Buy |
22,025
+5,248
| +31% | +$492K | 0.01% | 910 |
|
|
2017
Q2 | $1.56M | Buy |
16,777
+10,164
| +154% | +$947K | 0.01% | 1003 |
|
|
2017
Q1 | $595K | Sell |
6,613
-4,329
| -40% | -$389K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $975K | Sell |
10,942
-22,674
| -67% | -$2.02M | 0.01% | 1131 |
|
|
2016
Q3 | $3.31M | Sell |
33,616
-4,037
| -11% | -$398K | 0.03% | 556 |
|
|
2016
Q2 | $3.69M | Buy |
37,653
+100
| +0.3% | +$9.81K | 0.04% | 503 |
|
|
2016
Q1 | $3.49M | Buy |
37,553
+6,470
| +21% | +$602K | 0.04% | 424 |
|
|
2015
Q4 | $2.7M | Buy |
31,083
+12,046
| +63% | +$1.05M | 0.03% | 530 |
|
|
2015
Q3 | $1.7M | Buy |
+19,037
| New | +$1.7M | 0.03% | 576 |
|