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Rockland Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Rockland Trust’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,062
Closed -$212K – 282
2021
Q2 		$212K Buy
+2,062
New +$206K 0.01% 267
2020
Q2 		– Sell
-2,820
Closed -$301K – 243
2020
Q1 		$301K Sell
2,820
-256
-8% -$26.7K 0.03% 206
2019
Q4 		$309K Sell
3,076
-25
-0.8% -$2.53K 0.03% 219
2019
Q3 		$321K Sell
3,101
-235
-7% -$23.6K 0.03% 218
2019
Q2 		$324K Sell
3,336
-67
-2% -$6.22K 0.03% 197
2019
Q1 		$314K Sell
3,403
-65
-2% -$5.76K 0.03% 192
2018
Q4 		$303K Sell
3,468
-3,483
-50% -$297K 0.04% 186
2018
Q3 		$608K Sell
6,951
-10,425
-60% -$923K 0.07% 137
2018
Q2 		$1.54M Buy
17,376
+180
+1% +$15.9K 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% +$89.7K 0.18% 86
2017
Q3 		$1.29M Buy
13,772
+673
+5% +$63K 0.19% 76
2017
Q2 		$1.22M Buy
13,099
+4,825
+58% +$444K 0.19% 77
2017
Q1 		$745K Buy
8,274
+3,109
+60% +$279K 0.12% 95
2016
Q4 		$460K Buy
5,165
+549
+12% +$50.5K 0.07% 112
2016
Q3 		$455K Buy
4,616
+374
+9% +$37K 0.08% 106
2016
Q2 		$416K Buy
4,242
+1,023
+32% +$96.6K 0.07% 112
2016
Q1 		$299K Sell
3,219
-43
-1% -$3.86K 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% -$3.93K 0.06% 119
2015
Q1 		$318K Sell
3,305
-61
-2% -$5.88K 0.07% 114
2014
Q4 		$317K Buy
3,366
+494
+17% +$45.6K 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% -$85 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 +$261K 0.07% 102

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockland Trust's BLV Position: Q3 2021 in Review

Rockland Trust sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2021, closing a stake of 2,062 shares — an estimated $212K sold.

Rockland Trust first reported a position in BLV in Q2 2013 and held it in 29 quarters. The position peaked at $1.56M in Q1 2018. 257 funds tracked by Wall St. Rank hold BLV as of Q3 2021.

  • Rockland Trust reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Rockland Trust sold 2,062 Vanguard Long-Term Bond ETF shares in Q3 2021, an estimated $212K.
  • Rockland Trust first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and held it in 29 quarters.
  • Rockland Trust's Vanguard Long-Term Bond ETF position peaked at $1.56M in Q1 2018.
  • 257 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2021.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.