Mechanics Bank - Trust Department’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Mechanics Bank - Trust Department’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
2020 Q4	–	Sell	-2,190	Closed	-$205K	–	169
2020 Q3	$205K	Hold	2,190	–	–	0.04%	157
2020 Q2	$204K	Buy	+2,190	New	+$200K	0.04%	152
2019 Q2	–	Sell	-2,790	Closed	-$234K	–	154
2019 Q1	$234K	Buy	+2,790	New	+$230K	0.05%	143
2018 Q3	–	Sell	-2,750	Closed	-$223K	–	159
2018 Q2	$223K	Sell	2,750 -660	-19%	-$53.3K	0.05%	154
2018 Q1	$279K	Hold	3,410	–	–	0.07%	137
2017 Q4	$286K	Hold	3,410	–	–	0.06%	141
2017 Q3	$289K	Hold	3,410	–	–	0.07%	137
2017 Q2	$288K	Hold	3,410	–	–	0.07%	143
2017 Q1	$285K	Buy	3,410 +400	+13%	+$33.3K	0.07%	141
2016 Q4	$250K	Hold	3,010	–	–	0.06%	153
2016 Q3	$264K	Buy	+3,010	New	+$264K	0.06%	147

Other funds holding BIV

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mechanics Bank - Trust Department's BIV Position: Q4 2020 in Review

Mechanics Bank - Trust Department sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2020, closing a stake of 2,190 shares — an estimated $205K sold.

Mechanics Bank - Trust Department first reported a position in BIV in Q3 2016 and held it in 11 quarters. The position peaked at $289K in Q3 2017. 649 funds tracked by Wall St. Rank hold BIV as of Q4 2020.

Mechanics Bank - Trust Department reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,190 Vanguard Intermediate-Term Bond ETF shares in Q4 2020, an estimated $205K.
Mechanics Bank - Trust Department first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2016 and held it in 11 quarters.
Mechanics Bank - Trust Department's Vanguard Intermediate-Term Bond ETF position peaked at $289K in Q3 2017.
649 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.