BBVA USA’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.78M Sell
21,671
-2,279
-10% -$187K 0.1% 194
2021
Q2
$1.97M Buy
+23,950
New +$1.97M 0.11% 185

Other funds holding BSV

BBVA USA's BSV Position: Q3 2021 in Review

BBVA USA reduced its Vanguard Short-Term Bond ETF (BSV) stake by 9.5% in Q3 2021, selling an estimated $187K and leaving 21,671 shares worth $1.78M. The position accounts for 0.1% of the portfolio, ranked #194.

BBVA USA first reported a position in BSV in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.97M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold BSV as of Q3 2021.

  • BBVA USA held 21,671 shares of Vanguard Short-Term Bond ETF worth $1.78M as of Q3 2021.
  • BBVA USA sold 2,279 Vanguard Short-Term Bond ETF shares in Q3 2021, an estimated $187K.
  • Vanguard Short-Term Bond ETF made up 0.1% of BBVA USA's portfolio in Q3 2021, its #194 holding.
  • BBVA USA first reported a position in Vanguard Short-Term Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Short-Term Bond ETF position peaked at $1.97M in Q2 2021.
  • 1,026 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2021.

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