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BLTD Holdings Changes

Bluemonte Long Term Bond ETF
1W: -1.0% 1M: -3.6% 3M: -6.9% YTD: -7.5% 1Y: -8.9%
$23.42
-0.03 (-0.15%)
 
Weekly Expected Move ±1.0%
$23 $23 $23 $24 $24
ETF AMEX · AUM $107.9M
Total Changes (90d)
25
New Holdings
1
Removed Holdings
1
28 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 BLV BLV shares 758150 756190
2026-10-01 VCLT VCLT shares 232200 231600
2026-10-01 BKAG BKAG shares 2423196 2416934
2026-09-25 VCLT VCLT shares 231183 232200
2026-09-25 BKAG BKAG shares 2412582 2423196
2026-09-25 BLV BLV shares 754829 758150
2026-09-14 VCLT VCLT shares 232878 231183
2026-09-14 BLV BLV shares 760364 754829
2026-09-14 BKAG BKAG shares 2430272 2412582
2026-09-10 BKAG BKAG shares 2412582 2430272
2026-09-10 VCLT VCLT shares 231183 232878
2026-09-10 BLV BLV shares 754829 760364
2026-09-09 AGG AGG Removed 438654 shares —
2026-09-09 VCLT VCLT shares 227051 231183
2026-09-09 BKAG BKAG New — 2412582 shares
2026-09-09 BLV BLV shares 1606355 754829
2026-09-03 BLV BLV shares 1570970 1606355
2026-09-03 AGG AGG shares 428994 438654
2026-09-03 VCLT VCLT shares 222056 227051
2026-07-15 BLV BLV shares 1568611 1570970
2026-07-15 AGG AGG shares 428350 428994
2026-07-15 VCLT VCLT shares 221723 222056
2026-07-08 VCLT VCLT shares 220058 221723
2026-07-08 BLV BLV shares 1556816 1568611
2026-07-08 AGG AGG shares 425130 428350
2026-07-01 VCLT VCLT New — 220058 shares
2026-07-01 BLV BLV New — 1556816 shares
2026-07-01 AGG AGG New — 425130 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms