Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,904
| Closed | -$204K | – | 1116 |
|
|
2024
Q2 | $204K | Buy |
2,904
+55
| +2% | +$3.86K | 0.01% | 1072 |
|
|
2024
Q1 | $206K | Buy |
2,849
+99
| +4% | +$7.16K | 0.01% | 1086 |
|
|
2023
Q4 | $205K | Buy |
+2,750
| New | +$205K | 0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-2,838
| Closed | -$213K | – | 1060 |
|
|
2023
Q2 | $213K | Buy |
+2,838
| New | +$213K | 0.01% | 906 |
|
|
2022
Q4 | – | Sell |
-4,231
| Closed | -$304K | – | 1064 |
|
|
2022
Q3 | $304K | Sell |
4,231
-226
| -5% | -$16.2K | 0.02% | 720 |
|
|
2022
Q2 | $355K | Sell |
4,457
-21
| -0.5% | -$1.67K | 0.02% | 676 |
|
|
2022
Q1 | $411K | Sell |
4,478
-83
| -2% | -$7.62K | 0.02% | 665 |
|
|
2021
Q4 | $469K | Sell |
4,561
-4
| -0.1% | -$411 | 0.02% | 660 |
|
|
2021
Q3 | $467K | Hold |
4,565
| – | – | 0.02% | 644 |
|
|
2021
Q2 | $470K | Buy |
4,565
+361
| +9% | +$37.2K | 0.02% | 652 |
|
|
2021
Q1 | $413K | Buy |
4,204
+25
| +0.6% | +$2.46K | 0.02% | 652 |
|
|
2020
Q4 | $458K | Buy |
4,179
+58
| +1% | +$6.36K | 0.04% | 493 |
|
|
2020
Q3 | $461K | Hold |
4,121
| – | – | 0.04% | 452 |
|
|
2020
Q2 | $460K | Hold |
4,121
| – | – | 0.04% | 451 |
|
|
2020
Q1 | $440K | Sell |
4,121
-580
| -12% | -$61.9K | 0.05% | 396 |
|
|
2019
Q4 | $472K | Buy |
+4,701
| New | +$472K | 0.04% | 498 |
|