Silver Oak Securities’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 | – | Sell |
-4,327
| Closed | -$303K | – | 700 |
|
|
2025
Q1 | $303K | Sell |
4,327
-10,955
| -72% | -$767K | 0.03% | 502 |
|
|
2024
Q4 | $1.05M | Sell |
15,282
-1,365
| -8% | -$93.8K | 0.1% | 221 |
|
|
2024
Q3 | $1.26M | Buy |
+16,647
| New | +$1.26M | 0.13% | 165 |
|
|
2024
Q2 | – | Sell |
-10,789
| Closed | -$780K | – | 492 |
|
|
2024
Q1 | $780K | Buy |
10,789
+5,193
| +93% | +$376K | 0.12% | 175 |
|
|
2023
Q4 | $417K | Buy |
+5,596
| New | +$417K | 0.06% | 310 |
|
|
2023
Q3 | – | Sell |
-11,627
| Closed | -$871K | – | 448 |
|
|
2023
Q2 | $871K | Buy |
11,627
+146
| +1% | +$10.9K | 0.14% | 152 |
|
|
2023
Q1 | $881K | Buy |
11,481
+4,644
| +68% | +$356K | 0.14% | 128 |
|
|
2022
Q4 | $495K | Buy |
+6,837
| New | +$495K | 0.09% | 152 |
|
|
2022
Q3 | – | Sell |
-5,592
| Closed | -$462K | – | 449 |
|
|
2022
Q2 | $462K | Sell |
5,592
-8,000
| -59% | -$661K | 0.1% | 132 |
|
|
2022
Q1 | $1.18M | Buy |
+13,592
| New | +$1.18M | 0.24% | 93 |
|