Matrix Asset Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Matrix Asset Advisors’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
2021 Q2	–	Sell	-3,217	Closed	-$264K	–	82
2021 Q1	$264K	Buy	3,217 +35	+1%	+$2.89K	0.04%	82
2020 Q4	$264K	Buy	3,182 +163	+5%	+$13.5K	0.04%	79
2020 Q3	$251K	Buy	3,019 +57	+2%	+$4.74K	0.05%	73
2020 Q2	$246K	Sell	2,962 -495	-14%	-$40.9K	0.05%	68
2020 Q1	$284K	Sell	3,457 -215	-6%	-$17.5K	0.06%	58
2019 Q4	$296K	Buy	3,672 +664	+22%	+$53.6K	0.05%	65
2019 Q3	$243K	Buy	+3,008	New	+$243K	0.04%	65

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Matrix Asset Advisors's BSV Position: Q2 2021 in Review

Matrix Asset Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2021, closing a stake of 3,217 shares — an estimated $264K sold.

Matrix Asset Advisors first reported a position in BSV in Q3 2019 and held it in 7 quarters. The position peaked at $296K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold BSV as of Q2 2021.

Matrix Asset Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2021 after selling out during the quarter.
Matrix Asset Advisors sold 3,217 Vanguard Short-Term Bond ETF shares in Q2 2021, an estimated $264K.
Matrix Asset Advisors first reported a position in Vanguard Short-Term Bond ETF in Q3 2019 and held it in 7 quarters.
Matrix Asset Advisors's Vanguard Short-Term Bond ETF position peaked at $296K in Q4 2019.
1,026 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.