TAIM
TD Ameritrade Investment Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,203,547
| Closed | -$90.2M | – | 51 |
|
|
2023
Q2 | $90.2M | Sell |
1,203,547
-62,566
| -5% | -$4.69M | 0.96% | 22 |
|
|
2023
Q1 | $97M | Sell |
1,266,113
-72,195
| -5% | -$5.53M | 1% | 20 |
|
|
2022
Q4 | $96.9M | Buy |
1,338,308
+48,211
| +4% | +$3.49M | 0.97% | 21 |
|
|
2022
Q3 | $92.8M | Sell |
1,290,097
-84,025
| -6% | -$6.05M | 0.93% | 22 |
|
|
2022
Q2 | $110M | Buy |
1,374,122
+26,862
| +2% | +$2.14M | 0.97% | 21 |
|
|
2022
Q1 | $124M | Sell |
1,347,260
-17,418
| -1% | -$1.6M | 0.92% | 22 |
|
|
2021
Q4 | $140M | Buy |
1,364,678
+255,734
| +23% | +$26.3M | 0.98% | 20 |
|
|
2021
Q3 | $124M | Sell |
1,108,944
-254,638
| -19% | -$28.5M | 1.01% | 20 |
|
|
2021
Q2 | $140M | Buy |
1,363,582
+250,908
| +23% | +$25.9M | 1% | 18 |
|
|
2021
Q1 | $122M | Hold |
1,112,674
| – | – | 0.93% | 24 |
|
|
2020
Q4 | $122M | Buy |
1,112,674
+3,730
| +0.3% | +$409K | 0.93% | 24 |
|
|
2020
Q3 | $124M | Sell |
1,108,944
-8,944
| -0.8% | -$1M | 1.01% | 20 |
|
|
2020
Q2 | $125M | Sell |
1,117,888
-15,957
| -1% | -$1.78M | 1.05% | 22 |
|
|
2020
Q1 | $121M | Sell |
1,133,845
-284,268
| -20% | -$30.3M | 1.12% | 20 |
|
|
2019
Q4 | $142M | Buy |
1,418,113
+188,863
| +15% | +$19M | 1.08% | 22 |
|
|
2019
Q3 | $126M | Sell |
1,229,250
-16,966
| -1% | -$1.74M | 1.01% | 23 |
|
|
2019
Q2 | $121M | Buy |
1,246,216
+4,109
| +0.3% | +$399K | 0.98% | 24 |
|
|
2019
Q1 | $114M | Sell |
1,242,107
-164,786
| -12% | -$15.2M | 0.96% | 24 |
|
|
2018
Q4 | $123M | Sell |
1,406,893
-394,969
| -22% | -$34.6M | 1.14% | 22 |
|
|
2018
Q3 | $158M | Sell |
1,801,862
-142,139
| -7% | -$12.4M | 1.29% | 20 |
|
|
2018
Q2 | $172M | Buy |
1,944,001
+852,291
| +78% | +$75.5M | 1.47% | 17 |
|
|
2018
Q1 | $99.2M | Buy |
1,091,710
+21,406
| +2% | +$1.95M | 1.08% | 21 |
|
|
2017
Q4 | $102M | Buy |
1,070,304
+35,341
| +3% | +$3.36M | 1.16% | 20 |
|
|
2017
Q3 | $97M | Buy |
1,034,963
+169,303
| +20% | +$15.9M | 1.2% | 20 |
|
|
2017
Q2 | $80.6M | Buy |
865,660
+167,940
| +24% | +$15.6M | 1.08% | 23 |
|
|
2017
Q1 | $62.8M | Buy |
697,720
+34,030
| +5% | +$3.06M | 0.93% | 23 |
|
|
2016
Q4 | $59.2M | Sell |
663,690
-31,959
| -5% | -$2.85M | 0.99% | 20 |
|
|
2016
Q3 | $68.6M | Buy |
695,649
+38,643
| +6% | +$3.81M | 1.18% | 18 |
|
|
2016
Q2 | $64.4M | Buy |
657,006
+2,991
| +0.5% | +$293K | 1.2% | 18 |
|
|
2016
Q1 | $60.9M | Buy |
654,015
+16,945
| +3% | +$1.58M | 1.21% | 18 |
|
|
2015
Q4 | $55.3M | Buy |
637,070
+19,654
| +3% | +$1.71M | 1.14% | 20 |
|
|
2015
Q3 | $55.2M | Buy |
617,416
+10,496
| +2% | +$938K | 1.18% | 20 |
|
|
2015
Q2 | $53.2M | Buy |
606,920
+28,895
| +5% | +$2.53M | 1.09% | 22 |
|
|
2015
Q1 | $55.7M | Buy |
578,025
+20,858
| +4% | +$2.01M | 1.19% | 21 |
|
|
2014
Q4 | $52.5M | Buy |
557,167
+20,424
| +4% | +$1.93M | 1.2% | 20 |
|
|
2014
Q3 | $48.4M | Buy |
536,743
+19,351
| +4% | +$1.75M | 1.18% | 20 |
|
|
2014
Q2 | $46.5M | Buy |
517,392
+45,825
| +10% | +$4.12M | 1.18% | 20 |
|
|
2014
Q1 | $40.9M | Buy |
471,567
+20,997
| +5% | +$1.82M | 1.14% | 19 |
|
|
2013
Q4 | $36.8M | Buy |
450,570
+22,207
| +5% | +$1.81M | 1.12% | 19 |
|
|
2013
Q3 | $35.6M | Buy |
428,363
+15,275
| +4% | +$1.27M | 1.21% | 16 |
|
|
2013
Q2 | $35.2M | Buy |
+413,088
| New | +$35.2M | 1.31% | 14 |
|