TSS
Two Sigma Securities’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 | – | Sell |
-6,949
| Closed | -$489K | – | 1524 |
|
|
2025
Q1 | $489K | Buy |
+6,949
| New | +$489K | 0.07% | 356 |
|
|
2022
Q4 | – | Sell |
-6,050
| Closed | -$435K | – | 1396 |
|
|
2022
Q3 | $435K | Buy |
6,050
+766
| +14% | +$55.1K | 0.01% | 430 |
|
|
2022
Q2 | $421K | Buy |
+5,284
| New | +$421K | 0.01% | 369 |
|
|
2021
Q1 | – | Sell |
-10,135
| Closed | -$1.11M | – | 629 |
|
|
2020
Q4 | $1.11M | Buy |
+10,135
| New | +$1.11M | 0.03% | 60 |
|
|
2020
Q3 | – | Sell |
-2,844
| Closed | -$318K | – | 539 |
|
|
2020
Q2 | $318K | Sell |
2,844
-908
| -24% | -$102K | 0.01% | 256 |
|
|
2020
Q1 | $400K | Buy |
+3,752
| New | +$400K | 0.01% | 241 |
|
|
2019
Q2 | – | Sell |
-4,982
| Closed | -$459K | – | 913 |
|
|
2019
Q1 | $459K | Buy |
+4,982
| New | +$459K | ﹤0.01% | 244 |
|
|
2016
Q1 | – | Sell |
-6,470
| Closed | -$561K | – | 308 |
|
|
2015
Q4 | $561K | Buy |
+6,470
| New | +$561K | 0.67% | 25 |
|
|
2015
Q3 | – | Sell |
-2,308
| Closed | -$202K | – | 226 |
|
|
2015
Q2 | $202K | Buy |
+2,308
| New | +$202K | 0.34% | 94 |
|