Barnett & Company’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-2,336	Closed	-$205K	–	118
2021 Q4	$205K	Sell	2,336 -4,629	-66%	-$411K	0.14%	92
2021 Q3	$623K	Sell	6,965 -7,165	-51%	-$649K	0.47%	55
2021 Q2	$1.27M	Sell	14,130 -68,226	-83%	-$6.09M	0.84%	37
2021 Q1	$7.31M	Sell	82,356 -5,188	-6%	-$471K	3.89%	4
2020 Q4	$8.13M	Buy	87,544 +8,536	+11%	+$795K	5.11%	1
2020 Q3	$7.39M	Buy	79,008 +52,913	+203%	+$4.96M	5.27%	2
2020 Q2	$2.43M	Buy	+26,095	New	+$2.39M	1.97%	14
2017 Q3	–	Sell	-300	Closed	-$25K	–	322
2017 Q2	$25K	Hold	300	–	–	0.01%	251
2017 Q1	$25K	Hold	300	–	–	0.01%	223
2016 Q4	$25K	Hold	300	–	–	0.01%	244
2016 Q3	$26K	Hold	300	–	–	0.01%	257
2016 Q2	$26K	Hold	300	–	–	0.01%	244
2016 Q1	$26K	Buy	+300	New	+$25.4K	0.01%	260

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Barnett & Company's BIV Position: Q1 2022 in Review

Barnett & Company sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2022, closing a stake of 2,336 shares — an estimated $205K sold.

Barnett & Company first reported a position in BIV in Q1 2016 and held it in 13 quarters. The position peaked at $8.13M in Q4 2020. 714 funds tracked by Wall St. Rank hold BIV as of Q1 2022.

Barnett & Company reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 2,336 Vanguard Intermediate-Term Bond ETF shares in Q1 2022, an estimated $205K.
Barnett & Company first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2016 and held it in 13 quarters.
Barnett & Company's Vanguard Intermediate-Term Bond ETF position peaked at $8.13M in Q4 2020.
714 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.