Steward Partners Investment Advisory’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 | $658K | Buy |
9,463
+604
| +7% | +$42K | 0.01% | 1171 |
|
|
2025
Q1 | $624K | Sell |
8,859
-325
| -4% | -$22.9K | 0.01% | 1121 |
|
|
2024
Q4 | $628K | Sell |
9,184
-1,205
| -12% | -$82.5K | 0.01% | 1058 |
|
|
2024
Q3 | $781K | Buy |
10,389
+76
| +0.7% | +$5.71K | 0.01% | 941 |
|
|
2024
Q2 | $725K | Buy |
10,313
+255
| +3% | +$17.9K | 0.01% | 917 |
|
|
2024
Q1 | $727K | Buy |
10,058
+4,554
| +83% | +$329K | 0.01% | 904 |
|
|
2023
Q4 | $410K | Buy |
5,504
+4,851
| +743% | +$362K | 0.01% | 1083 |
|
|
2023
Q3 | $43.8K | Buy |
653
+114
| +21% | +$7.65K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $40.4K | Hold |
539
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $41.3K | Sell |
539
-80
| -13% | -$6.13K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $44.9K | Sell |
619
-240
| -28% | -$17.4K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $62K | Buy |
859
+35
| +4% | +$2.53K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $66K | Sell |
824
-24
| -3% | -$1.92K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $78K | Buy |
848
+130
| +18% | +$12K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $74K | Sell |
718
-30
| -4% | -$3.09K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $77K | Sell |
748
-435
| -37% | -$44.8K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $122K | Sell |
1,183
-3,794
| -76% | -$391K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $488K | Buy |
4,977
+3,517
| +241% | +$345K | 0.01% | 900 |
|
|
2020
Q4 | $160K | Sell |
1,460
-867
| -37% | -$95K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $260K | Buy |
2,327
+748
| +47% | +$83.6K | 0.01% | 853 |
|
|
2020
Q2 | $176K | Sell |
1,579
-709
| -31% | -$79K | 0.01% | 926 |
|
|
2020
Q1 | $244K | Sell |
2,288
-529
| -19% | -$56.4K | 0.01% | 733 |
|
|
2019
Q4 | $282K | Sell |
2,817
-532
| -16% | -$53.3K | 0.01% | 779 |
|
|
2019
Q3 | $343K | Sell |
3,349
-419
| -11% | -$42.9K | 0.01% | 687 |
|
|
2019
Q2 | $365K | Buy |
+3,768
| New | +$365K | 0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-319
| Closed | -$29K | – | 1867 |
|
|
2017
Q3 | $29K | Hold |
319
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $29K | Buy |
+319
| New | +$29K | ﹤0.01% | 768 |
|