Oxford Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Oxford Asset Management’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
2018 Q3	–	Sell	-4,303	Closed	-$348K	–	1696
2018 Q2	$348K	Sell	4,303 -1,219	-22%	-$98.5K	0.01%	1455
2018 Q1	$452K	Sell	5,522 -5,100	-48%	-$418K	0.01%	1283
2017 Q4	$890K	Buy	+10,622	New	+$895K	0.02%	978

Other funds holding BIV

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

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

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

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

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Oxford Asset Management's BIV Position: Q3 2018 in Review

Oxford Asset Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2018, closing a stake of 4,303 shares — an estimated $348K sold.

Oxford Asset Management first reported a position in BIV in Q4 2017 and held it in 3 quarters. The position peaked at $890K in Q4 2017. 379 funds tracked by Wall St. Rank hold BIV as of Q3 2018.

Oxford Asset Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 4,303 Vanguard Intermediate-Term Bond ETF shares in Q3 2018, an estimated $348K.
Oxford Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $890K in Q4 2017.
379 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.