Trek Financial’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
2021 Q1	–	Sell	-2,630	Closed	-$288K	–	209
2020 Q4	$288K	Buy	2,630 +10	+0.4%	+$1.1K	0.04%	135
2020 Q3	$293K	Buy	+2,620	New	+$293K	0.04%	115