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CPF Texas’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

CPF Texas’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
2018
Q2 		– Sell
-3,316
Closed -$271K – 236
2018
Q1 		$271K Buy
+3,316
New +$272K 0.14% 118

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

CPF Texas's BIV Position: Q2 2018 in Review

CPF Texas sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2018, closing a stake of 3,316 shares — an estimated $271K sold.

CPF Texas first reported a position in BIV in Q1 2018 and held it in 1 quarter. The position peaked at $271K in Q1 2018. 384 funds tracked by Wall St. Rank hold BIV as of Q2 2018.

  • CPF Texas reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
  • CPF Texas sold 3,316 Vanguard Intermediate-Term Bond ETF shares in Q2 2018, an estimated $271K.
  • CPF Texas first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2018 and held it in 1 quarter.
  • CPF Texas's Vanguard Intermediate-Term Bond ETF position peaked at $271K in Q1 2018.
  • 384 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.