BBVA USA’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
Q3
$1.96M Sell
21,933
-1,872
-8% -$170K 0.12% 177
2021
Q2
$2.14M Buy
+23,805
New +$2.13M 0.12% 167

Other funds holding BIV

BBVA USA's BIV Position: Q3 2021 in Review

BBVA USA reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 7.9% in Q3 2021, selling an estimated $170K and leaving 21,933 shares worth $1.96M. The position accounts for 0.12% of the portfolio, ranked #177.

BBVA USA first reported a position in BIV in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.14M in Q2 2021. 639 funds tracked by Wall St. Rank hold BIV as of Q3 2021.

  • BBVA USA held 21,933 shares of Vanguard Intermediate-Term Bond ETF worth $1.96M as of Q3 2021.
  • BBVA USA sold 1,872 Vanguard Intermediate-Term Bond ETF shares in Q3 2021, an estimated $170K.
  • Vanguard Intermediate-Term Bond ETF made up 0.12% of BBVA USA's portfolio in Q3 2021, its #177 holding.
  • BBVA USA first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Intermediate-Term Bond ETF position peaked at $2.14M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.