CPWM LLC’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

CPWM LLC’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
2022 Q3	$737K	Sell	10,027 -472	-4%	-$36.5K	0.07%	154
2022 Q2	$815K	Buy	10,499 +6,905	+192%	+$541K	0.07%	177
2022 Q1	$294K	Sell	3,594 -493	-12%	-$41.6K	0.02%	273
2021 Q4	$366K	Buy	+4,087	New	+$363K	0.03%	260
2021 Q2	–	Sell	-4,036	Closed	-$358K	–	305
2021 Q1	$358K	Sell	4,036 -1,869	-32%	-$170K	0.03%	243
2020 Q4	$548K	Buy	5,905 +52	+0.9%	+$4.84K	0.05%	196
2020 Q3	$547K	Sell	5,853 -1,836	-24%	-$172K	0.06%	177
2020 Q2	$717K	Buy	7,689 +518	+7%	+$47.4K	0.08%	143
2020 Q1	$641K	Buy	7,171 +7	+0.1%	+$621	0.09%	133
2019 Q4	$625K	Buy	7,164 +14	+0.2%	+$1.23K	0.08%	160
2019 Q3	$629K	Buy	+7,150	New	+$625K	0.08%	161
2018 Q4	–	Sell	-4,711	Closed	-$379K	–	254
2018 Q3	$379K	Buy	4,711 +11	+0.2%	+$889	0.05%	203
2018 Q2	$381K	Buy	+4,700	New	+$380K	0.06%	202

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CPWM LLC's BIV Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 4.5% in Q3 2022, selling an estimated $36.5K and leaving 10,027 shares worth $737K. The position accounts for 0.07% of the portfolio, ranked #154.

CPWM LLC first reported a position in BIV in Q2 2018 and has held it in 13 quarters since. The position peaked at $815K in Q2 2022. 656 funds tracked by Wall St. Rank hold BIV as of Q3 2022.

CPWM LLC held 10,027 shares of Vanguard Intermediate-Term Bond ETF worth $737K as of Q3 2022.
CPWM LLC sold 472 Vanguard Intermediate-Term Bond ETF shares in Q3 2022, an estimated $36.5K.
Vanguard Intermediate-Term Bond ETF made up 0.07% of CPWM LLC's portfolio in Q3 2022, its #154 holding.
CPWM LLC first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2018 and has held it in 13 quarters since.
CPWM LLC's Vanguard Intermediate-Term Bond ETF position peaked at $815K in Q2 2022.
656 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.