Bell Rock Capital’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bell Rock Capital’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 Q3	$313K	Buy	+4,253	New	+$329K	0.39%	62
2022 Q2	–	Sell	-4,835	Closed	-$386K	–	40
2022 Q1	$386K	Buy	4,835 +1,256	+35%	+$106K	0.36%	65
2021 Q4	$312K	Buy	+3,579	New	+$318K	0.23%	88
2020 Q1	–	Sell	-2,611	Closed	-$228K	–	89
2019 Q4	$228K	Buy	2,611 +93	+4%	+$8.14K	0.2%	94
2019 Q3	$222K	Sell	2,518 -77	-3%	-$6.73K	0.2%	96
2019 Q2	$226K	Buy	2,595 +13	+0.5%	+$1.1K	0.2%	94
2019 Q1	$216K	Sell	2,582 -30	-1%	-$2.47K	0.12%	122
2018 Q4	$212K	Sell	2,612 -80	-3%	-$6.41K	0.14%	104
2018 Q3	$216K	Buy	2,692 +131	+5%	+$10.6K	0.11%	123
2018 Q2	$207K	Buy	2,561 +13	+0.5%	+$1.05K	0.1%	125
2018 Q1	$208K	Sell	2,548 -189	-7%	-$15.5K	0.11%	120
2017 Q4	$228K	Buy	2,737 +12	+0.4%	+$1.01K	0.12%	118
2017 Q3	$230K	Buy	2,725 +63	+2%	+$5.35K	0.13%	117
2017 Q2	$224K	Buy	2,662 +2,006	+306%	+$170K	0.14%	111
2017 Q1	$55K	Buy	656 +86	+15%	+$7.16K	0.05%	182
2016 Q4	$47K	Buy	+570	New	+$48.4K	0.05%	187

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bell Rock Capital's BIV Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2022: 4,253 shares worth $313K. The stake represents 0.39% of the portfolio and ranks #62 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in BIV as recently as Q1 2022.

Bell Rock Capital first reported a position in BIV in Q4 2016 and has held it in 16 quarters since. The position peaked at $386K in Q1 2022. 656 funds tracked by Wall St. Rank hold BIV as of Q3 2022.

Bell Rock Capital held 4,253 shares of Vanguard Intermediate-Term Bond ETF worth $313K as of Q3 2022.
Vanguard Intermediate-Term Bond ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Intermediate-Term Bond ETF made up 0.39% of Bell Rock Capital's portfolio in Q3 2022, its #62 holding.
Bell Rock Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2016 and has held it in 16 quarters since.
Bell Rock Capital's Vanguard Intermediate-Term Bond ETF position peaked at $386K in Q1 2022.
656 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.