Capital Bank & Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-10,550	Closed	-$949K	–	26
2021 Q2	$949K	Buy	10,550 +89	+0.9%	+$7.95K	0.01%	177
2021 Q1	$928K	Buy	10,461 +108	+1%	+$9.81K	0.01%	228
2020 Q4	$961K	Buy	10,353 +5,159	+99%	+$480K	0.01%	221
2020 Q3	$486K	Buy	+5,194	New	+$486K	0.01%	238
2020 Q2	–	Sell	-521	Closed	-$47K	–	334
2020 Q1	$47K	Buy	+521	New	+$46.2K	﹤0.01%	416

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's BIV Position: Q3 2021 in Review

Capital Bank & Trust sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2021, closing a stake of 10,550 shares — an estimated $949K sold.

Capital Bank & Trust first reported a position in BIV in Q1 2020 and held it in 5 quarters. The position peaked at $961K in Q4 2020. 639 funds tracked by Wall St. Rank hold BIV as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 10,550 Vanguard Intermediate-Term Bond ETF shares in Q3 2021, an estimated $949K.
Capital Bank & Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2020 and held it in 5 quarters.
Capital Bank & Trust's Vanguard Intermediate-Term Bond ETF position peaked at $961K in Q4 2020.
639 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.