CMC Financial Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

CMC Financial Group’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
2020 Q1	–	Sell	-7,228	Closed	-$630K	–	31
2019 Q4	$630K	Hold	7,228	–	–	0.54%	20
2019 Q3	$636K	Hold	7,228	–	–	0.84%	18
2019 Q2	$625K	Sell	7,228 -158,803	-96%	-$13.4M	0.8%	21
2019 Q1	$13.9M	Sell	166,031 -167,406	-50%	-$13.8M	12.97%	3
2018 Q4	$27.1M	Buy	+333,437	New	+$26.7M	27.54%	2

Other funds holding BIV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CMC Financial Group's BIV Position: Q1 2020 in Review

CMC Financial Group sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2020, closing a stake of 7,228 shares — an estimated $630K sold.

CMC Financial Group first reported a position in BIV in Q4 2018 and held it in 5 quarters. The position peaked at $27.1M in Q4 2018. 497 funds tracked by Wall St. Rank hold BIV as of Q1 2020.

CMC Financial Group reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2020 after selling out during the quarter.
CMC Financial Group sold 7,228 Vanguard Intermediate-Term Bond ETF shares in Q1 2020, an estimated $630K.
CMC Financial Group first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2018 and held it in 5 quarters.
CMC Financial Group's Vanguard Intermediate-Term Bond ETF position peaked at $27.1M in Q4 2018.
497 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2020.

Based on CMC Financial Group's 13F filing for Q1 2020, filed 6 May 2020.