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

Fieldpoint Private 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
2021 Q4	–	Sell	-313	Closed	-$28K	–	1650
2021 Q3	$28K	Buy	+313	New	+$28.3K	0.01%	722
2018 Q2	–	Sell	-1,417	Closed	-$116K	–	406
2018 Q1	$116K	Hold	1,417	–	–	0.05%	225
2017 Q4	$119K	Sell	1,417 -600	-30%	-$50.6K	0.06%	214
2017 Q3	$171K	Buy	+2,017	New	+$171K	0.07%	206

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's BIV Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2021, closing a stake of 313 shares — an estimated $28K sold.

Fieldpoint Private Securities first reported a position in BIV in Q3 2017 and held it in 4 quarters. The position peaked at $171K in Q3 2017. 721 funds tracked by Wall St. Rank hold BIV as of Q4 2021.

Fieldpoint Private Securities reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 313 Vanguard Intermediate-Term Bond ETF shares in Q4 2021, an estimated $28K.
Fieldpoint Private Securities first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2017 and held it in 4 quarters.
Fieldpoint Private Securities's Vanguard Intermediate-Term Bond ETF position peaked at $171K in Q3 2017.
721 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.