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Barnett & Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Barnett & Company’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-425
Closed -$34K – 394
2016
Q2 		$34K Hold
425
– – 0.02% 222
2016
Q1 		$34K Buy
+425
New +$34.1K 0.02% 228

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Barnett & Company's BSV Position: Q3 2016 in Review

Barnett & Company sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2016, closing a stake of 425 shares — an estimated $34K sold.

Barnett & Company first reported a position in BSV in Q1 2016 and held it in 2 quarters. The position peaked at $34K in Q2 2016. 507 funds tracked by Wall St. Rank hold BSV as of Q3 2016.

  • Barnett & Company reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Barnett & Company sold 425 Vanguard Short-Term Bond ETF shares in Q3 2016, an estimated $34K.
  • Barnett & Company first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and held it in 2 quarters.
  • Barnett & Company's Vanguard Short-Term Bond ETF position peaked at $34K in Q2 2016.
  • 507 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.