Allegis Investment Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Allegis Investment Advisors’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$583K	Sell	7,128 -5,631	-44%	-$462K	0.18%	111
2017 Q4	$1.07M	Buy	12,759 +1,663	+15%	+$140K	0.32%	89
2017 Q3	$939K	Buy	11,096 +1,845	+20%	+$157K	0.22%	104
2017 Q2	$782K	Buy	9,251 +714	+8%	+$60.3K	0.2%	115
2017 Q1	$714K	Buy	8,537 +2,363	+38%	+$197K	0.19%	126
2016 Q4	$513K	Buy	6,174 +1,886	+44%	+$160K	0.16%	145
2016 Q3	$376K	Buy	+4,288	New	+$376K	0.15%	154

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allegis Investment Advisors's BIV Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 44% in Q1 2018, selling an estimated $462K and leaving 7,128 shares worth $583K. The position accounts for 0.18% of the portfolio, ranked #111.

Allegis Investment Advisors first reported a position in BIV in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2017. 400 funds tracked by Wall St. Rank hold BIV as of Q1 2018.

Allegis Investment Advisors held 7,128 shares of Vanguard Intermediate-Term Bond ETF worth $583K as of Q1 2018.
Allegis Investment Advisors sold 5,631 Vanguard Intermediate-Term Bond ETF shares in Q1 2018, an estimated $462K.
Vanguard Intermediate-Term Bond ETF made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #111 holding.
Allegis Investment Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $1.07M in Q4 2017.
400 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.