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DRW Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

DRW Securities’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
-6,247
Closed -$511K – 107
2018
Q1 		$511K Buy
+6,247
New +$513K 0.03% 81
2017
Q2 		– Sell
-2,551
Closed -$213K – 75
2017
Q1 		$213K Buy
+2,551
New +$212K 0.04% 61
2014
Q1 		– Sell
-156,332
Closed -$12.8M – 140
2013
Q4 		$12.8M Buy
+156,332
New +$13M 0.55% 8

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

DRW Securities's BIV Position: Q2 2018 in Review

DRW Securities sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2018, closing a stake of 6,247 shares — an estimated $511K sold.

DRW Securities first reported a position in BIV in Q4 2013 and held it in 3 quarters. The position peaked at $12.8M in Q4 2013. 383 funds tracked by Wall St. Rank hold BIV as of Q2 2018.

  • DRW Securities reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
  • DRW Securities sold 6,247 Vanguard Intermediate-Term Bond ETF shares in Q2 2018, an estimated $511K.
  • DRW Securities first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2013 and held it in 3 quarters.
  • DRW Securities's Vanguard Intermediate-Term Bond ETF position peaked at $12.8M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.