Capital Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Capital Bank & Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,895	Closed	-$813K	–	30
2021 Q2	$813K	Buy	9,895 +31	+0.3%	+$2.55K	0.01%	183
2021 Q1	$811K	Buy	9,864 +1,113	+13%	+$91.9K	0.01%	231
2020 Q4	$725K	Buy	8,751 +4,352	+99%	+$361K	0.01%	238
2020 Q3	$365K	Buy	+4,399	New	+$366K	﹤0.01%	250
2020 Q1	–	Sell	-659	Closed	-$53K	–	707
2019 Q4	$53K	Sell	659 -3,541	-84%	-$286K	﹤0.01%	442
2019 Q3	$339K	Buy	+4,200	New	+$339K	﹤0.01%	249

Other funds holding BSV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2021, closing a stake of 9,895 shares — an estimated $813K sold.

Capital Bank & Trust first reported a position in BSV in Q3 2019 and held it in 6 quarters. The position peaked at $813K in Q2 2021. 1,026 funds tracked by Wall St. Rank hold BSV as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 9,895 Vanguard Short-Term Bond ETF shares in Q3 2021, an estimated $813K.
Capital Bank & Trust first reported a position in Vanguard Short-Term Bond ETF in Q3 2019 and held it in 6 quarters.
Capital Bank & Trust's Vanguard Short-Term Bond ETF position peaked at $813K in Q2 2021.
1,026 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2021.

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