Voya Financial Advisors’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
Q2 | – | Sell |
-3,072
| Closed | -$301K | – | 288 |
|
2021
Q1 | $301K | Sell |
3,072
-158
| -5% | -$15.5K | 0.01% | 539 |
|
2020
Q4 | $354K | Buy |
+3,230
| New | +$354K | 0.02% | 474 |
|
2020
Q2 | – | Sell |
-5,753
| Closed | -$615K | – | 602 |
|
2020
Q1 | $615K | Sell |
5,753
-843
| -13% | -$90.1K | 0.03% | 307 |
|
2019
Q4 | $667K | Sell |
6,596
-909
| -12% | -$91.9K | 0.03% | 343 |
|
2019
Q3 | $769K | Buy |
7,505
+5,200
| +226% | +$533K | 0.04% | 294 |
|
2019
Q2 | $224K | Sell |
2,305
-1,402
| -38% | -$136K | 0.01% | 562 |
|
2019
Q1 | $342K | Buy |
3,707
+1,383
| +60% | +$128K | 0.02% | 453 |
|
2018
Q4 | $202K | Buy |
+2,324
| New | +$202K | 0.01% | 523 |
|
2018
Q2 | – | Sell |
-5,359
| Closed | -$485K | – | 552 |
|
2018
Q1 | $485K | Buy |
5,359
+315
| +6% | +$28.5K | 0.03% | 325 |
|
2017
Q4 | $478K | Sell |
5,044
-3,005
| -37% | -$285K | 0.03% | 330 |
|
2017
Q3 | $752K | Buy |
8,049
+1,146
| +17% | +$107K | 0.05% | 257 |
|
2017
Q2 | $644K | Buy |
+6,903
| New | +$644K | 0.05% | 268 |
|