Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,434
| Closed | -$557K | – | 1523 |
|
|
2023
Q2 | $557K | Sell |
7,434
-362
| -5% | -$27.1K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $598K | Buy |
7,796
+532
| +7% | +$40.8K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $526K | Buy |
7,264
+731
| +11% | +$52.9K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $470K | Sell |
6,533
-628
| -9% | -$45.2K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $570K | Buy |
7,161
+101
| +1% | +$8.04K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $647K | Buy |
7,060
+626
| +10% | +$57.4K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $662K | Buy |
6,434
+737
| +13% | +$75.8K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $582K | Buy |
5,697
+161
| +3% | +$16.4K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $570K | Buy |
5,536
+191
| +4% | +$19.7K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $524K | Buy |
5,345
+637
| +14% | +$62.4K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $515K | Buy |
4,708
+251
| +6% | +$27.5K | ﹤0.01% | 903 |
|
|
2020
Q3 | $497K | Buy |
4,457
+613
| +16% | +$68.4K | ﹤0.01% | 794 |
|
|
2020
Q2 | $430K | Buy |
3,844
+114
| +3% | +$12.8K | ﹤0.01% | 753 |
|
|
2020
Q1 | $398K | Sell |
3,730
-718
| -16% | -$76.6K | 0.01% | 655 |
|
|
2019
Q4 | $446K | Buy |
+4,448
| New | +$446K | 0.01% | 601 |
|