BBVA USA Bancshares’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.08M | Buy |
102,323
+12,920
| +14% | +$1.17M | 0.43% | 59 |
|
|
2020
Q4 | $8.3M | Buy |
89,403
+4,186
| +5% | +$390K | 0.43% | 62 |
|
|
2020
Q3 | $7.95M | Buy |
85,217
+1,574
| +2% | +$147K | 0.46% | 51 |
|
|
2020
Q2 | $7.79M | Buy |
83,643
+2,281
| +3% | +$209K | 0.47% | 45 |
|
|
2020
Q1 | $7.27M | Sell |
81,362
-4,624
| -5% | -$410K | 0.52% | 49 |
|
|
2019
Q4 | $7.5M | Buy |
85,986
+1,350
| +2% | +$118K | 0.43% | 56 |
|
|
2019
Q3 | $7.45M | Sell |
84,636
-2,220
| -3% | -$194K | 0.48% | 51 |
|
|
2019
Q2 | $7.51M | Buy |
86,856
+3,789
| +5% | +$320K | 0.45% | 54 |
|
|
2019
Q1 | $6.97M | Buy |
83,067
+3,133
| +4% | +$258K | 0.44% | 54 |
|
|
2018
Q4 | $6.5M | Sell |
79,934
-9,042
| -10% | -$724K | 0.47% | 52 |
|
|
2018
Q3 | $7.16M | Buy |
88,976
+8,550
| +11% | +$691K | 0.42% | 58 |
|
|
2018
Q2 | $6.51M | Buy |
80,426
+12,750
| +19% | +$1.03M | 0.41% | 58 |
|
|
2018
Q1 | $5.53M | Buy |
67,676
+6,833
| +11% | +$561K | 0.36% | 69 |
|
|
2017
Q4 | $5.1M | Buy |
60,843
+4,966
| +9% | +$419K | 0.32% | 79 |
|
|
2017
Q3 | $4.73M | Buy |
55,877
+7,694
| +16% | +$653K | 0.31% | 82 |
|
|
2017
Q2 | $4.07M | Buy |
48,183
+8,595
| +22% | +$726K | 0.27% | 92 |
|
|
2017
Q1 | $3.31M | Buy |
39,588
+9,768
| +33% | +$813K | 0.22% | 107 |
|
|
2016
Q4 | $2.48M | Sell |
29,820
-9,760
| -25% | -$829K | 0.17% | 130 |
|
|
2016
Q3 | $3.47M | Buy |
39,580
+2,490
| +7% | +$218K | 0.25% | 100 |
|
|
2016
Q2 | $3.27M | Sell |
37,090
-8,630
| -19% | -$746K | 0.25% | 101 |
|
|
2016
Q1 | $3.94M | Buy |
45,720
+4,232
| +10% | +$359K | 0.3% | 80 |
|
|
2015
Q4 | $3.45M | Sell |
41,488
-2,655
| -6% | -$224K | 0.26% | 103 |
|
|
2015
Q3 | $3.75M | Sell |
44,143
-2,232
| -5% | -$188K | 0.29% | 91 |
|
|
2015
Q2 | $3.89M | Sell |
46,375
-8,936
| -16% | -$760K | 0.22% | 120 |
|
|
2015
Q1 | $4.77M | Buy |
55,311
+15,231
| +38% | +$1.31M | 0.21% | 135 |
|
|
2014
Q4 | $3.39M | Sell |
40,080
-300
| -0.7% | -$25.5K | 0.15% | 155 |
|
|
2014
Q3 | $3.4M | Buy |
40,380
+1,766
| +5% | +$149K | 0.15% | 158 |
|
|
2014
Q2 | $3.27M | Sell |
38,614
-73
| -0.2% | -$6.14K | 0.14% | 166 |
|
|
2014
Q1 | $3.22M | Buy |
38,687
+886
| +2% | +$73.7K | 0.15% | 162 |
|
|
2013
Q4 | $3.09M | Buy |
37,801
+861
| +2% | +$71.8K | 0.13% | 168 |
|
|
2013
Q3 | $3.08M | Sell |
36,940
-1,510
| -4% | -$125K | 0.15% | 162 |
|
|
2013
Q2 | $3.21M | Buy |
+38,450
| New | +$3.34M | 0.16% | 157 |
|
Other funds holding BIV
BBVA USA Bancshares's BIV Position: Q1 2021 in Review
BBVA USA Bancshares increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 14% in Q1 2021, buying an estimated $1.17M and bringing the position to 102,323 shares worth $9.08M. The position accounts for 0.43% of the portfolio, ranked #59.
BBVA USA Bancshares first reported a position in BIV in Q2 2013 and has held it in 32 quarters since. 627 funds tracked by Wall St. Rank hold BIV as of Q1 2021.
- BBVA USA Bancshares held 102,323 shares of Vanguard Intermediate-Term Bond ETF worth $9.08M as of Q1 2021.
- BBVA USA Bancshares bought 12,920 Vanguard Intermediate-Term Bond ETF shares in Q1 2021, an estimated $1.17M.
- Vanguard Intermediate-Term Bond ETF made up 0.43% of BBVA USA Bancshares's portfolio in Q1 2021, its #59 holding.
- BBVA USA Bancshares first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 32 quarters since.
- 627 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.