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Concorde Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Concorde Asset Management’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
Q4 		– Sell
-2,208
Closed -$207K – 159
2020
Q3 		$207K Sell
2,208
-389
-15% -$36.4K 0.12% 165
2020
Q2 		$242K Sell
2,597
-169
-6% -$15.5K 0.2% 100
2020
Q1 		$247K Buy
+2,766
New +$245K 0.25% 81
2018
Q2 		– Sell
-3,793
Closed -$310K – 124
2018
Q1 		$310K Sell
3,793
-482
-11% -$39.5K 0.38% 80
2017
Q4 		$358K Sell
4,275
-1,130
-21% -$95.2K 0.45% 71
2017
Q3 		$457K Sell
5,405
-88
-2% -$7.47K 0.4% 74
2017
Q2 		$464K Sell
5,493
-395
-7% -$33.4K 0.63% 59
2017
Q1 		$493K Sell
5,888
-4,447
-43% -$370K 0.81% 38
2016
Q4 		$671K Sell
10,335
-672
-6% -$57.1K 1.2% 20
2016
Q3 		$965K Sell
11,007
-767
-7% -$67.3K 1.22% 21
2016
Q2 		$984K Sell
11,774
-3,377
-22% -$292K 0.98% 17
2016
Q1 		$1.29M Sell
15,151
-4,457
-23% -$378K 1.49% 15
2015
Q4 		$1.63M Sell
19,608
-3,909
-17% -$329K 1.81% 11
2015
Q3 		$2M Buy
23,517
+1,833
+8% +$154K 3.38% 4
2015
Q2 		$1.82M Sell
21,684
-2,841
-12% -$242K 2.31% 11
2015
Q1 		$2.11M Buy
24,525
+292
+1% +$25.1K 2.41% 12
2014
Q4 		$2.09M Buy
+24,233
New +$2.06M 2.62% 12

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Concorde Asset Management's BIV Position: Q4 2020 in Review

Concorde Asset Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2020, closing a stake of 2,208 shares — an estimated $207K sold.

Concorde Asset Management first reported a position in BIV in Q4 2014 and held it in 17 quarters. The position peaked at $2.11M in Q1 2015. 648 funds tracked by Wall St. Rank hold BIV as of Q4 2020.

  • Concorde Asset Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Concorde Asset Management sold 2,208 Vanguard Intermediate-Term Bond ETF shares in Q4 2020, an estimated $207K.
  • Concorde Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and held it in 17 quarters.
  • Concorde Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $2.11M in Q1 2015.
  • 648 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.