UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,821
| Closed | -$122K | – | 1621 |
|
|
2023
Q3 | $122K | Hold |
1,821
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $136K | Sell |
1,821
-1,998
| -52% | -$150K | ﹤0.01% | 644 |
|
|
2023
Q1 | $293K | Hold |
3,819
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $277K | Hold |
3,819
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $275K | Hold |
3,819
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $304K | Hold |
3,819
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $350K | Hold |
3,819
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $393K | Buy |
+3,819
| New | +$393K | 0.01% | 517 |
|