Stonebridge Capital Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39	Closed	-$2.61K	–	284
2023 Q3	$2.61K	Hold	39	–	–	﹤0.01%	784
2023 Q2	$2.91K	Sell	39 -100	-72%	-$7.51K	﹤0.01%	774
2023 Q1	$10.6K	Hold	139	–	–	﹤0.01%	602
2022 Q4	$10.1K	Buy	139 +1	+0.7%	+$72	﹤0.01%	597
2022 Q3	$10K	Hold	138	–	–	﹤0.01%	573
2022 Q2	$11K	Buy	138 +38	+38%	+$3.13K	﹤0.01%	578
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	676
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	632
2021 Q3	$10K	Sell	100 -100	-50%	-$10.5K	﹤0.01%	613
2021 Q2	$20K	Buy	200 +100	+100%	+$10K	﹤0.01%	625
2021 Q1	$10K	Buy	+100	New	+$10.3K	﹤0.01%	627
2020 Q3	–	Sell	-635	Closed	-$71K	–	243
2020 Q2	$71K	Hold	635	–	–	0.01%	249
2020 Q1	$68K	Hold	635	–	–	0.01%	238
2019 Q4	$64K	Hold	635	–	–	0.01%	287
2019 Q3	$65K	Buy	635 +535	+535%	+$53.8K	0.01%	284
2019 Q2	$10K	Buy	+100	New	+$9.28K	﹤0.01%	570