Baker Avenue Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-988	Closed	-$71.4K	–	500
2023 Q3	$71.4K	Buy	+988	New	+$73.1K	﹤0.01%	476
2018 Q3	–	Sell	-12,737	Closed	-$1.03M	–	251
2018 Q2	$1.03M	Sell	12,737 -6,813	-35%	-$550K	0.09%	157
2018 Q1	$1.6M	Sell	19,550 -2,035	-9%	-$167K	0.15%	104
2017 Q4	$1.81M	Buy	21,585 +15,665	+265%	+$1.32M	0.17%	93
2017 Q3	$501K	Buy	+5,920	New	+$503K	0.06%	168

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Baker Avenue Asset Management's BIV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2023, closing a stake of 988 shares — an estimated $71.4K sold.

Baker Avenue Asset Management first reported a position in BIV in Q3 2017 and held it in 5 quarters. The position peaked at $1.81M in Q4 2017. 824 funds tracked by Wall St. Rank hold BIV as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 988 Vanguard Intermediate-Term Bond ETF shares in Q4 2023, an estimated $71.4K.
Baker Avenue Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2017 and held it in 5 quarters.
Baker Avenue Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $1.81M in Q4 2017.
824 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.