Stratos Wealth Partners’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 | $212K | Sell |
3,052
-14
| -0.5% | -$974 | ﹤0.01% | 1310 |
|
|
2025
Q1 | $216K | Sell |
3,066
-387
| -11% | -$27.3K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $236K | Sell |
3,453
-44
| -1% | -$3.01K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $263K | Buy |
3,497
+35
| +1% | +$2.63K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $243K | Sell |
3,462
-10
| -0.3% | -$703 | ﹤0.01% | 1177 |
|
|
2024
Q1 | $251K | Buy |
3,472
+482
| +16% | +$34.9K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $223K | Sell |
2,990
-675
| -18% | -$50.3K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $246K | Buy |
3,665
+228
| +7% | +$15.3K | 0.01% | 1093 |
|
|
2023
Q2 | $258K | Buy |
3,437
+181
| +6% | +$13.6K | 0.01% | 1011 |
|
|
2023
Q1 | $250K | Sell |
3,256
-650
| -17% | -$49.8K | 0.01% | 948 |
|
|
2022
Q4 | $283K | Buy |
3,906
+17
| +0.4% | +$1.23K | 0.01% | 913 |
|
|
2022
Q3 | $280K | Buy |
+3,889
| New | +$280K | 0.01% | 894 |
|
|
2022
Q2 | – | Sell |
-2,230
| Closed | -$204K | – | 1206 |
|
|
2022
Q1 | $204K | Sell |
2,230
-165
| -7% | -$15.1K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $247K | Buy |
2,395
+256
| +12% | +$26.4K | 0.01% | 1084 |
|
|
2021
Q3 | $219K | Sell |
2,139
-40
| -2% | -$4.1K | 0.01% | 1064 |
|
|
2021
Q2 | $225K | Hold |
2,179
| – | – | 0.01% | 1074 |
|
|
2021
Q1 | $214K | Buy |
+2,179
| New | +$214K | 0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-1,836
| Closed | -$205K | – | 1084 |
|
|
2020
Q3 | $205K | Buy |
+1,836
| New | +$205K | 0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$94K | – | 1003 |
|
|
2018
Q3 | $94K | Buy |
+1,070
| New | +$94K | ﹤0.01% | 1149 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$105K | – | 1145 |
|
|
2018
Q1 | $105K | Buy |
1,160
+27
| +2% | +$2.44K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $108K | Buy |
+1,133
| New | +$108K | ﹤0.01% | 1148 |
|
|
2015
Q4 | – | Sell |
-2,471
| Closed | -$221K | – | 587 |
|
|
2015
Q3 | $221K | Buy |
+2,471
| New | +$221K | 0.03% | 458 |
|
|
2015
Q2 | – | Sell |
-2,171
| Closed | -$209K | – | 530 |
|
|
2015
Q1 | $209K | Buy |
+2,171
| New | +$209K | 0.02% | 541 |
|