Virtu 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,761
| Closed | -$245K | – | 1555 |
|
2018
Q2 | $245K | Sell |
2,761
-1,430
| -34% | -$127K | 0.01% | 1331 |
|
2018
Q1 | $381K | Sell |
4,191
-9,629
| -70% | -$875K | 0.02% | 870 |
|
2017
Q4 | $1.31M | Sell |
13,820
-15,895
| -53% | -$1.51M | 0.07% | 331 |
|
2017
Q3 | $2.79M | Buy |
+29,715
| New | +$2.79M | 0.14% | 101 |
|