Stonebridge 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
Q4 | – | Sell |
-39
| Closed | -$2.61K | – | 284 |
|
|
2023
Q3 | $2.61K | Hold |
39
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $2.91K | Sell |
39
-100
| -72% | -$7.47K | ﹤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% | +$3.03K | ﹤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% | -$10K | ﹤0.01% | 613 |
|
|
2021
Q2 | $20K | Buy |
200
+100
| +100% | +$10K | ﹤0.01% | 625 |
|
|
2021
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-635
| Closed | -$71K | – | 244 |
|
|
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% | +$54.8K | 0.01% | 284 |
|
|
2019
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 570 |
|