Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,702
| Closed | -$277K | – | 1064 |
|
|
2023
Q2 | $277K | Buy |
3,702
+22
| +0.6% | +$1.65K | 0.01% | 984 |
|
|
2023
Q1 | $282K | Buy |
3,680
+501
| +16% | +$38.4K | 0.01% | 966 |
|
|
2022
Q4 | $230K | Sell |
3,179
-563
| -15% | -$40.8K | 0.01% | 1021 |
|
|
2022
Q3 | $269K | Sell |
3,742
-306
| -8% | -$22K | 0.01% | 936 |
|
|
2022
Q2 | $322K | Sell |
4,048
-770
| -16% | -$61.3K | 0.01% | 827 |
|
|
2022
Q1 | $441K | Buy |
4,818
+1,515
| +46% | +$139K | 0.02% | 672 |
|
|
2021
Q4 | $340K | Sell |
3,303
-380
| -10% | -$39.1K | 0.02% | 533 |
|
|
2021
Q3 | $377K | Buy |
3,683
+362
| +11% | +$37K | 0.02% | 613 |
|
|
2021
Q2 | $342K | Buy |
3,321
+1,178
| +55% | +$121K | 0.02% | 663 |
|
|
2021
Q1 | $210K | Buy |
+2,143
| New | +$210K | 0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-5,258
| Closed | -$478K | – | 435 |
|
|
2018
Q1 | $478K | Buy |
+5,258
| New | +$478K | 0.07% | 273 |
|