Simplicity Solutions’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.38M | Buy |
+18,475
| New | +$1.38M | 0.04% | 374 |
|
|
2023
Q3 | – | Sell |
-32,640
| Closed | -$2.45M | – | 1006 |
|
|
2023
Q2 | $2.45M | Buy |
+32,640
| New | +$2.45M | 0.07% | 263 |
|
|
2022
Q1 | – | Sell |
-2,192
| Closed | -$226K | – | 628 |
|
|
2021
Q4 | $226K | Sell |
2,192
-10
| -0.5% | -$1.03K | 0.03% | 450 |
|
|
2021
Q3 | $225K | Buy |
+2,202
| New | +$225K | 0.03% | 525 |
|
|
2021
Q2 | – | Sell |
-3,359
| Closed | -$330K | – | 518 |
|
|
2021
Q1 | $330K | Sell |
3,359
-30,674
| -90% | -$3.01M | 0.07% | 298 |
|
|
2020
Q4 | $3.73M | Buy |
34,033
+3,409
| +11% | +$374K | 0.06% | 268 |
|
|
2020
Q3 | $3.43M | Sell |
30,624
-3,661
| -11% | -$409K | 0.06% | 244 |
|
|
2020
Q2 | $3.83M | Buy |
34,285
+11,521
| +51% | +$1.29M | 0.08% | 209 |
|
|
2020
Q1 | $2.43M | Buy |
22,764
+3,918
| +21% | +$418K | 0.07% | 204 |
|
|
2019
Q4 | $1.89M | Buy |
18,846
+5,280
| +39% | +$530K | 0.06% | 251 |
|
|
2019
Q3 | $1.39M | Buy |
13,566
+5,013
| +59% | +$515K | 0.06% | 232 |
|
|
2019
Q2 | $830K | Sell |
8,553
-125
| -1% | -$12.1K | 0.04% | 290 |
|
|
2019
Q1 | $800K | Buy |
8,678
+1,597
| +23% | +$147K | 0.05% | 291 |
|
|
2018
Q4 | $620K | Buy |
7,081
+3,086
| +77% | +$270K | 0.08% | 266 |
|
|
2018
Q3 | $349K | Buy |
+3,995
| New | +$349K | 0.02% | 338 |
|
|
2017
Q3 | – | Sell |
-2,972
| Closed | -$277K | – | 224 |
|
|
2017
Q2 | $277K | Buy |
+2,972
| New | +$277K | 0.03% | 334 |
|