State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,586
| Closed | -$10.8M | – | 3745 |
|
|
2018
Q4 | $10.8M | Sell |
123,586
-8,521
| -6% | -$746K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $11.6M | Buy |
132,107
+23,549
| +22% | +$2.06M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $9.62M | Buy |
108,558
+1,178
| +1% | +$104K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $9.76M | Buy |
107,380
+4,780
| +5% | +$435K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $9.76M | Sell |
102,600
-1,693
| -2% | -$161K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $9.78M | Buy |
104,293
+623
| +0.6% | +$58.4K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $9.66M | Sell |
103,670
-107,033
| -51% | -$9.97M | ﹤0.01% | 2410 |
|
|
2017
Q1 | $19M | Buy |
+210,703
| New | +$19M | ﹤0.01% | 1981 |
|
|
2016
Q2 | – | Sell |
-99,749
| Closed | -$9.28M | – | 3730 |
|
|
2016
Q1 | $9.28M | Sell |
99,749
-182,527
| -65% | -$17M | ﹤0.01% | 2216 |
|
|
2015
Q4 | $24.5M | Sell |
282,276
-203,327
| -42% | -$17.6M | ﹤0.01% | 1568 |
|
|
2015
Q3 | $43.4M | Sell |
485,603
-165,618
| -25% | -$14.8M | 0.01% | 1255 |
|
|
2015
Q2 | $57.1M | Sell |
651,221
-37,508
| -5% | -$3.29M | 0.01% | 1185 |
|
|
2015
Q1 | $66.3M | Buy |
688,729
+21,465
| +3% | +$2.07M | 0.01% | 1079 |
|
|
2014
Q4 | $62.9M | Buy |
667,264
+452,913
| +211% | +$42.7M | 0.01% | 1101 |
|
|
2014
Q3 | $19.3M | Buy |
214,351
+112,708
| +111% | +$10.2M | ﹤0.01% | 1772 |
|
|
2014
Q2 | $9.14M | Buy |
+101,643
| New | +$9.14M | ﹤0.01% | 2285 |
|