SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,883
| Closed | -$167K | – | 2584 |
|
|
2018
Q2 | $167K | Buy |
1,883
+717
| +61% | +$63.6K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $106K | Buy |
1,166
+50
| +4% | +$4.55K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $106K | Buy |
1,116
+950
| +572% | +$90.2K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $16K | Buy |
+166
| New | +$16K | ﹤0.01% | 2550 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$2K | – | 3078 |
|
|
2017
Q1 | $2K | Sell |
22
-169
| -88% | -$15.4K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $17K | Sell |
191
-277
| -59% | -$24.7K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $46K | Buy |
+468
| New | +$46K | ﹤0.01% | 2076 |
|
|
2016
Q2 | – | Sell |
-137
| Closed | -$13K | – | 2628 |
|
|
2016
Q1 | $13K | Buy |
137
+110
| +407% | +$10.4K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2372 |
|