UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
129,416
-206
| -0.2% | -$14.3K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $9.13M | Buy |
129,622
+68,946
| +114% | +$4.86M | ﹤0.01% | 2437 |
|
|
2024
Q4 | $4.15M | Sell |
60,676
-67,450
| -53% | -$4.62M | ﹤0.01% | 3140 |
|
|
2024
Q3 | $9.63M | Buy |
128,126
+10,153
| +9% | +$763K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $8.29M | Buy |
117,973
+1,150
| +1% | +$80.8K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $8.45M | Buy |
116,823
+2,252
| +2% | +$163K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $8.54M | Sell |
114,571
-122,167
| -52% | -$9.11M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $15.9M | Sell |
236,738
-5,514
| -2% | -$370K | 0.01% | 1159 |
|
|
2023
Q2 | $18.1M | Buy |
242,252
+13,829
| +6% | +$1.04M | 0.01% | 1111 |
|
|
2023
Q1 | $17.5M | Sell |
228,423
-11,593
| -5% | -$888K | 0.01% | 1088 |
|
|
2022
Q4 | $17.4M | Buy |
240,016
+132,559
| +123% | +$9.6M | 0.01% | 1076 |
|
|
2022
Q3 | $7.73M | Buy |
107,457
+3,467
| +3% | +$249K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $8.29M | Sell |
103,990
-6,985
| -6% | -$557K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $10.2M | Sell |
110,975
-4,739
| -4% | -$435K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $11.9M | Buy |
115,714
+14,514
| +14% | +$1.49M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $10.4M | Buy |
101,200
+14,080
| +16% | +$1.44M | ﹤0.01% | 1477 |
|
|
2021
Q2 | $8.98M | Buy |
87,120
+7,860
| +10% | +$810K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $7.78M | Buy |
79,260
+5,733
| +8% | +$563K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $8.06M | Buy |
73,527
+9,841
| +15% | +$1.08M | ﹤0.01% | 1516 |
|
|
2020
Q3 | $7.12M | Sell |
63,686
-1,308
| -2% | -$146K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $7.26M | Sell |
64,994
-52,471
| -45% | -$5.86M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $12.5M | Sell |
117,465
-15,006
| -11% | -$1.6M | 0.01% | 983 |
|
|
2019
Q4 | $13.3M | Buy |
132,471
+8,267
| +7% | +$830K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $12.8M | Buy |
124,204
+28,557
| +30% | +$2.93M | ﹤0.01% | 1235 |
|
|
2019
Q2 | $9.28M | Sell |
95,647
-15,164
| -14% | -$1.47M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $10.2M | Buy |
110,811
+36,261
| +49% | +$3.34M | ﹤0.01% | 1340 |
|
|
2018
Q4 | $6.52M | Sell |
74,550
-17,319
| -19% | -$1.52M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $8.03M | Sell |
91,869
-460
| -0.5% | -$40.2K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $8.18M | Buy |
92,329
+1,818
| +2% | +$161K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $8.23M | Buy |
90,511
+1,565
| +2% | +$142K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $8.46M | Buy |
88,946
+17,640
| +25% | +$1.68M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $6.69M | Buy |
71,306
+6,382
| +10% | +$598K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $6.05M | Sell |
64,924
-12,044
| -16% | -$1.12M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $6.93M | Sell |
76,968
-1,980
| -3% | -$178K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $7.04M | Sell |
78,948
-463
| -0.6% | -$41.3K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $7.83M | Buy |
79,411
+21,263
| +37% | +$2.1M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $5.7M | Buy |
58,148
+3,679
| +7% | +$361K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $5.07M | Buy |
54,469
+2,293
| +4% | +$213K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $4.53M | Buy |
52,176
+4,084
| +8% | +$355K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $4.3M | Buy |
48,092
+8,100
| +20% | +$724K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $3.5M | Sell |
39,992
-1,197
| -3% | -$105K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $3.97M | Buy |
41,189
+10,772
| +35% | +$1.04M | ﹤0.01% | 1787 |
|
|
2014
Q4 | $2.87M | Buy |
+30,417
| New | +$2.87M | ﹤0.01% | 1983 |
|