Partnervest Advisory Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Partnervest Advisory Services’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
2019 Q3	–	Sell	-7,282	Closed	-$630K	–	259
2019 Q2	$630K	Sell	7,282 -2,607	-26%	-$220K	0.25%	76
2019 Q1	$830K	Buy	9,889 +900	+10%	+$74.1K	0.34%	62
2018 Q4	$731K	Sell	8,989 -10,862	-55%	-$870K	0.35%	66
2018 Q3	$1.6M	Sell	19,851 -1,320	-6%	-$107K	0.63%	33
2018 Q2	$1.72M	Buy	21,171 +11,029	+109%	+$891K	0.79%	26
2018 Q1	$829K	Buy	10,142 +279	+3%	+$22.9K	0.4%	56
2017 Q4	$827K	Sell	9,863 -35	-0.4%	-$2.95K	0.4%	50
2017 Q3	$838K	Buy	+9,898	New	+$841K	0.41%	48
2017 Q1	–	Sell	-9,786	Closed	-$813K	–	198
2016 Q4	$813K	Hold	9,786	–	–	0.38%	59
2016 Q3	$858K	Sell	9,786 -429	-4%	-$37.6K	0.41%	51
2016 Q2	$900K	Sell	10,215 -1,179	-10%	-$102K	0.45%	37
2016 Q1	$983K	Sell	11,394 -1,572	-12%	-$133K	0.51%	31
2015 Q4	$1.07M	Buy	+12,966	New	+$1.09M	0.6%	33
2014 Q3	–	Sell	-51	Closed	-$4K	–	216
2014 Q2	$4K	Hold	51	–	–	﹤0.01%	864
2014 Q1	$4K	Hold	51	–	–	﹤0.01%	834
2013 Q4	$4K	Buy	+51	New	+$4.26K	﹤0.01%	802

Other funds holding BIV

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Partnervest Advisory Services's BIV Position: Q3 2019 in Review

Partnervest Advisory Services sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2019, closing a stake of 7,282 shares — an estimated $630K sold.

Partnervest Advisory Services first reported a position in BIV in Q4 2013 and held it in 16 quarters. The position peaked at $1.72M in Q2 2018. 406 funds tracked by Wall St. Rank hold BIV as of Q3 2019.

Partnervest Advisory Services reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 7,282 Vanguard Intermediate-Term Bond ETF shares in Q3 2019, an estimated $630K.
Partnervest Advisory Services first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2013 and held it in 16 quarters.
Partnervest Advisory Services's Vanguard Intermediate-Term Bond ETF position peaked at $1.72M in Q2 2018.
406 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.