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WNY Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

WNY Asset Management’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,331
Closed -$324K – 207
2023
Q2 		$324K Buy
+4,331
New +$325K 0.07% 154

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Bank of America
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Morgan Stanley
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Bank of New York Mellon
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WNY Asset Management's BLV Position: Q3 2023 in Review

WNY Asset Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2023, closing a stake of 4,331 shares — an estimated $324K sold.

WNY Asset Management first reported a position in BLV in Q2 2023 and held it in 1 quarter. The position peaked at $324K in Q2 2023. 300 funds tracked by Wall St. Rank hold BLV as of Q3 2023.

  • WNY Asset Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
  • WNY Asset Management sold 4,331 Vanguard Long-Term Bond ETF shares in Q3 2023, an estimated $324K.
  • WNY Asset Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2023 and held it in 1 quarter.
  • WNY Asset Management's Vanguard Long-Term Bond ETF position peaked at $324K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2023.

Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.