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

Stonebridge Capital Advisors’s Portfolio BLV Stock Details BLV Fund Activity

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	Hold	100	–	–	﹤0.01%	613
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	610
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

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's BLV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2023, closing a stake of 39 shares — an estimated $2.61K sold.

Stonebridge Capital Advisors first reported a position in BLV in Q2 2019 and held it in 16 quarters. The position peaked at $71K in Q2 2020. 365 funds tracked by Wall St. Rank hold BLV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 39 Vanguard Long-Term Bond ETF shares in Q4 2023, an estimated $2.61K.
Stonebridge Capital Advisors first reported a position in Vanguard Long-Term Bond ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Vanguard Long-Term Bond ETF position peaked at $71K in Q2 2020.
365 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.