Rockland Trust’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
Q3 | – | Sell |
-2,062
| Closed | -$212K | – | 282 |
|
|
2021
Q2 | $212K | Buy |
+2,062
| New | +$212K | 0.01% | 267 |
|
|
2020
Q2 | – | Sell |
-2,820
| Closed | -$301K | – | 243 |
|
|
2020
Q1 | $301K | Sell |
2,820
-256
| -8% | -$27.3K | 0.03% | 206 |
|
|
2019
Q4 | $309K | Sell |
3,076
-25
| -0.8% | -$2.51K | 0.03% | 219 |
|
|
2019
Q3 | $321K | Sell |
3,101
-235
| -7% | -$24.3K | 0.03% | 218 |
|
|
2019
Q2 | $324K | Sell |
3,336
-67
| -2% | -$6.51K | 0.03% | 197 |
|
|
2019
Q1 | $314K | Sell |
3,403
-65
| -2% | -$6K | 0.03% | 192 |
|
|
2018
Q4 | $303K | Sell |
3,468
-3,483
| -50% | -$304K | 0.04% | 186 |
|
|
2018
Q3 | $608K | Sell |
6,951
-10,425
| -60% | -$912K | 0.07% | 137 |
|
|
2018
Q2 | $1.54M | Buy |
17,376
+180
| +1% | +$16K | 0.2% | 82 |
|
|
2018
Q1 | $1.56M | Buy |
17,196
+2,470
| +17% | +$225K | 0.21% | 83 |
|
|
2017
Q4 | $1.4M | Buy |
14,726
+954
| +7% | +$90.7K | 0.18% | 86 |
|
|
2017
Q3 | $1.29M | Buy |
13,772
+673
| +5% | +$63.1K | 0.19% | 76 |
|
|
2017
Q2 | $1.22M | Buy |
13,099
+4,825
| +58% | +$449K | 0.19% | 77 |
|
|
2017
Q1 | $745K | Buy |
8,274
+3,109
| +60% | +$280K | 0.12% | 95 |
|
|
2016
Q4 | $460K | Buy |
5,165
+549
| +12% | +$48.9K | 0.07% | 112 |
|
|
2016
Q3 | $455K | Buy |
4,616
+374
| +9% | +$36.9K | 0.08% | 106 |
|
|
2016
Q2 | $416K | Buy |
4,242
+1,023
| +32% | +$100K | 0.07% | 112 |
|
|
2016
Q1 | $299K | Sell |
3,219
-43
| -1% | -$3.99K | 0.05% | 127 |
|
|
2015
Q4 | $283K | Hold |
3,262
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $291K | Hold |
3,262
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $286K | Sell |
3,262
-43
| -1% | -$3.77K | 0.06% | 119 |
|
|
2015
Q1 | $318K | Sell |
3,305
-61
| -2% | -$5.87K | 0.07% | 114 |
|
|
2014
Q4 | $317K | Buy |
3,366
+494
| +17% | +$46.5K | 0.07% | 112 |
|
|
2014
Q3 | $259K | Hold |
2,872
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $258K | Hold |
2,872
| – | – | 0.06% | 104 |
|
|
2014
Q1 | $249K | Sell |
2,872
-1
| -0% | -$87 | 0.06% | 107 |
|
|
2013
Q4 | $235K | Hold |
2,873
| – | – | 0.06% | 111 |
|
|
2013
Q3 | $239K | Hold |
2,873
| – | – | 0.06% | 103 |
|
|
2013
Q2 | $245K | Buy |
+2,873
| New | +$245K | 0.07% | 102 |
|