Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 720 |
|
|
2022
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$558K | – | 167 |
|
|
2020
Q2 | $558K | Sell |
5,000
-10,300
| -67% | -$1.15M | 0.07% | 67 |
|
|
2020
Q1 | $1.63M | Buy |
+15,300
| New | +$1.63M | 0.29% | 28 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$485K | – | 156 |
|
|
2019
Q2 | $485K | Buy |
+5,000
| New | +$485K | 0.06% | 70 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$233K | – | 128 |
|
|
2017
Q2 | $233K | Buy |
+2,500
| New | +$233K | 0.04% | 134 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$490K | – | 130 |
|
|
2016
Q2 | $490K | Sell |
5,000
-12,783
| -72% | -$1.25M | 0.26% | 90 |
|
|
2016
Q1 | $1.66M | Buy |
+17,783
| New | +$1.66M | 1.16% | 19 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$1.61M | – | 239 |
|
|
2015
Q3 | $1.61M | Buy |
18,000
+14,000
| +350% | +$1.25M | 1.16% | 16 |
|
|
2015
Q2 | $350K | Buy |
+4,000
| New | +$350K | 0.17% | 43 |
|
|
2014
Q4 | – | Sell |
-57,200
| Closed | -$5.16M | – | 477 |
|
|
2014
Q3 | $5.16M | Buy |
+57,200
| New | +$5.16M | 1.49% | 17 |
|