Integrated Wealth Management (Palm Desert)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-463	Closed	-$37K	–	330
2016 Q3	$37K	Sell	463 -68	-13%	-$5.5K	0.01%	465
2016 Q2	$43K	Buy	531 +68	+15%	+$5.48K	0.02%	432
2016 Q1	$37K	Hold	463	–	–	0.02%	429
2015 Q4	$37K	Sell	463 -290	-39%	-$23.2K	0.02%	449
2015 Q3	$61K	Hold	753	–	–	0.03%	342
2015 Q2	$60K	Sell	753 -2,222	-75%	-$178K	0.02%	360
2015 Q1	$239K	Buy	+2,975	New	+$239K	0.1%	159

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BSV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2016, closing a stake of 463 shares — an estimated $37K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BSV in Q1 2015 and held it in 7 quarters. The position peaked at $239K in Q1 2015. 555 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 463 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $37K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Short-Term Bond ETF position peaked at $239K in Q1 2015.
555 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.