RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
7,890
-6,113
| -44% | -$425K | 0.01% | 588 |
|
|
2025
Q1 | $986K | Buy |
14,003
+2,929
| +26% | +$206K | 0.03% | 408 |
|
|
2024
Q4 | $758K | Buy |
11,074
+1,469
| +15% | +$101K | 0.02% | 421 |
|
|
2024
Q3 | $722K | Sell |
9,605
-2,630
| -21% | -$198K | 0.02% | 428 |
|
|
2024
Q2 | $860K | Buy |
12,235
+1,020
| +9% | +$71.7K | 0.03% | 377 |
|
|
2024
Q1 | $811K | Buy |
11,215
+4,916
| +78% | +$356K | 0.03% | 389 |
|
|
2023
Q4 | $470K | Buy |
6,299
+431
| +7% | +$32.1K | 0.02% | 459 |
|
|
2023
Q3 | $393K | Buy |
5,868
+1,589
| +37% | +$107K | 0.02% | 448 |
|
|
2023
Q2 | $321K | Buy |
4,279
+185
| +5% | +$13.9K | 0.01% | 508 |
|
|
2023
Q1 | $314K | Buy |
4,094
+8
| +0.2% | +$613 | 0.02% | 500 |
|
|
2022
Q4 | $316K | Sell |
4,086
-523
| -11% | -$40.5K | 0.02% | 503 |
|
|
2022
Q3 | $315K | Buy |
4,609
+487
| +12% | +$33.3K | 0.02% | 473 |
|
|
2022
Q2 | $338K | Buy |
+4,122
| New | +$338K | 0.02% | 440 |
|
|
2021
Q3 | – | Sell |
-3,185
| Closed | -$328K | – | 423 |
|
|
2021
Q2 | $328K | Buy |
+3,185
| New | +$328K | 0.03% | 340 |
|