WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-824,981
| Closed | -$80.9M | – | 271 |
|
|
2016
Q2 | $80.9M | Buy |
+824,981
| New | +$80.9M | 2.89% | 4 |
|
|
2015
Q4 | – | Sell |
-1,072,488
| Closed | -$95.8M | – | 210 |
|
|
2015
Q3 | $95.8M | Buy |
+1,072,488
| New | +$95.8M | 3.31% | 6 |
|
|
2014
Q3 | – | Sell |
-42,874
| Closed | -$3.85M | – | 165 |
|
|
2014
Q2 | $3.85M | Hold |
42,874
| – | – | 0.17% | 97 |
|
|
2014
Q1 | $3.72M | Sell |
42,874
-6,448
| -13% | -$559K | 0.16% | 103 |
|
|
2013
Q4 | $4.03M | Buy |
+49,322
| New | +$4.03M | 0.18% | 100 |
|