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TI-Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
3,791
| – | – | 0.18% | 111 |
|
|
2025
Q1 | $267K | Sell |
3,791
-40
| -1% | -$2.82K | 0.18% | 112 |
|
|
2024
Q4 | $262K | Sell |
3,831
-75
| -2% | -$5.13K | 0.18% | 113 |
|
|
2024
Q3 | $294K | Sell |
3,906
-485
| -11% | -$36.5K | 0.21% | 108 |
|
|
2024
Q2 | $309K | Hold |
4,391
| – | – | 0.24% | 106 |
|
|
2024
Q1 | $318K | Sell |
4,391
-835
| -16% | -$60.4K | 0.23% | 111 |
|
|
2023
Q4 | $390K | Sell |
5,226
-23
| -0.4% | -$1.72K | 0.34% | 80 |
|
|
2023
Q3 | $352K | Hold |
5,249
| – | – | 0.34% | 82 |
|
|
2023
Q2 | $393K | Sell |
5,249
-175
| -3% | -$13.1K | 0.36% | 80 |
|
|
2023
Q1 | $416K | Sell |
5,424
-17
| -0.3% | -$1.3K | 0.39% | 76 |
|
|
2022
Q4 | $394K | Sell |
5,441
-270
| -5% | -$19.6K | 0.38% | 80 |
|
|
2022
Q3 | $411K | Hold |
5,711
| – | – | 0.44% | 73 |
|
|
2022
Q2 | $455K | Sell |
5,711
-548
| -9% | -$43.7K | 0.47% | 67 |
|
|
2022
Q1 | $574K | Hold |
6,259
| – | – | 0.52% | 65 |
|
|
2021
Q4 | $644K | Buy |
+6,259
| New | +$644K | 0.57% | 60 |
|
|
2019
Q4 | $203K | Buy |
+2,023
| New | +$203K | 0.2% | 107 |
|