HM Payson & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

HM Payson & Co’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 Q1	–	Sell	-87	Closed	-$8K	–	1058
2021 Q4	$8K	Buy	+87	New	+$7.72K	﹤0.01%	891
2021 Q1	–	Sell	-449	Closed	-$42K	–	1129
2020 Q4	$42K	Sell	449 -63	-12%	-$5.87K	﹤0.01%	630
2020 Q3	$48K	Buy	512 +233	+84%	+$21.8K	﹤0.01%	569
2020 Q2	$26K	Buy	279 +171	+158%	+$15.7K	﹤0.01%	625
2020 Q1	$10K	Sell	108 -65	-38%	-$5.77K	﹤0.01%	729
2019 Q4	$15K	Buy	+173	New	+$15.1K	﹤0.01%	753
2018 Q1	–	Sell	-21,326	Closed	-$1.79M	–	338
2017 Q4	$1.79M	Hold	21,326	–	–	0.07%	154
2017 Q3	$1.8M	Hold	21,326	–	–	0.08%	150
2017 Q2	$1.8M	Hold	21,326	–	–	0.08%	147
2017 Q1	$1.78M	Buy	21,326 +8,405	+65%	+$700K	0.08%	144
2016 Q4	$1.07M	Hold	12,921	–	–	0.05%	178
2016 Q3	$1.13M	Hold	12,921	–	–	0.06%	172
2016 Q2	$1.14M	Hold	12,921	–	–	0.06%	165
2016 Q1	$1.11M	Sell	12,921 -8,254	-39%	-$700K	0.06%	165
2015 Q4	$1.76M	Hold	21,175	–	–	0.09%	147
2015 Q3	$1.8M	Hold	21,175	–	–	0.1%	143
2015 Q2	$1.78M	Hold	21,175	–	–	0.09%	147
2015 Q1	$1.82M	Buy	21,175 +2,888	+16%	+$248K	0.09%	142
2014 Q4	$1.55M	Hold	18,287	–	–	0.08%	154
2014 Q3	$1.54M	Hold	18,287	–	–	0.08%	148
2014 Q2	$1.55M	Hold	18,287	–	–	0.08%	148
2014 Q1	$1.52M	Hold	18,287	–	–	0.08%	145
2013 Q4	$1.49M	Hold	18,287	–	–	0.08%	145
2013 Q3	$1.53M	Hold	18,287	–	–	0.09%	140
2013 Q2	$1.53M	Buy	+18,287	New	+$1.59M	0.09%	138

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

HM Payson & Co's BIV Position: Q1 2022 in Review

HM Payson & Co sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2022, closing a stake of 87 shares — an estimated $8K sold.

HM Payson & Co first reported a position in BIV in Q2 2013 and held it in 25 quarters. The position peaked at $1.82M in Q1 2015. 713 funds tracked by Wall St. Rank hold BIV as of Q1 2022.

HM Payson & Co reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
HM Payson & Co sold 87 Vanguard Intermediate-Term Bond ETF shares in Q1 2022, an estimated $8K.
HM Payson & Co first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 25 quarters.
HM Payson & Co's Vanguard Intermediate-Term Bond ETF position peaked at $1.82M in Q1 2015.
713 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.