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Carroll Financial Associates’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Carroll Financial Associates’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
Q4 		$108K Hold
1,233
– – 0.01% 517
2021
Q3 		$110K Hold
1,233
– – 0.01% 511
2021
Q2 		$110K Hold
1,233
– – 0.01% 554
2021
Q1 		$109K Hold
1,233
– – 0.01% 539
2020
Q4 		$114K Buy
1,233
+118
+11% +$11K 0.01% 490
2020
Q3 		$104K Hold
1,115
– – 0.01% 475
2020
Q2 		$103K Hold
1,115
– – 0.01% 463
2020
Q1 		$99K Hold
1,115
– – 0.01% 422
2019
Q4 		$97K Sell
1,115
-66
-6% -$5.78K 0.01% 501
2019
Q3 		$103K Buy
1,181
+66
+6% +$5.77K 0.01% 502
2019
Q2 		$96K Sell
1,115
-148
-12% -$12.5K 0.01% 503
2019
Q1 		$106K Sell
1,263
-467
-27% -$38.4K 0.01% 436
2018
Q4 		$140K Sell
1,730
-161
-9% -$12.9K 0.02% 317
2018
Q3 		$152K Buy
1,891
+485
+34% +$39.2K 0.02% 322
2018
Q2 		$113K Sell
1,406
-442
-24% -$35.7K 0.01% 350
2018
Q1 		$151K Hold
1,848
– – 0.02% 311
2017
Q4 		$154K Hold
1,848
– – 0.02% 307
2017
Q3 		$156K Sell
1,848
-87
-4% -$7.39K 0.02% 301
2017
Q2 		$163K Sell
1,935
-185
-9% -$15.6K 0.02% 295
2017
Q1 		$177K Buy
2,120
+102
+5% +$8.49K 0.02% 271
2016
Q4 		$167K Hold
2,018
– – 0.02% 271
2016
Q3 		$176K Hold
2,018
– – 0.03% 249
2016
Q2 		$177K Hold
2,018
– – 0.03% 241
2016
Q1 		$174K Buy
2,018
+442
+28% +$37.5K 0.03% 236
2015
Q4 		$130K Hold
1,576
– – 0.03% 252
2015
Q3 		$134K Buy
+1,576
New +$133K 0.03% 243

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's BIV Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q4 2021 at 1,233 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #517.

Carroll Financial Associates first reported a position in BIV in Q3 2015 and has held it in 26 quarters since. The position peaked at $177K in Q1 2017. 722 funds tracked by Wall St. Rank hold BIV as of Q4 2021.

  • Carroll Financial Associates held 1,233 shares of Vanguard Intermediate-Term Bond ETF worth $108K as of Q4 2021.
  • Carroll Financial Associates left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q4 2021.
  • Vanguard Intermediate-Term Bond ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #517 holding.
  • Carroll Financial Associates first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Vanguard Intermediate-Term Bond ETF position peaked at $177K in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.