Private Harbour Investment Management & Counsel’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-60,600	Closed	-$5.08M	–	81
2017 Q4	$5.08M	Sell	60,600 -453	-0.7%	-$38.2K	4.4%	2
2017 Q3	$5.17M	Sell	61,053 -1,105	-2%	-$93.8K	4.32%	2
2017 Q2	$5.25M	Buy	62,158 +3,015	+5%	+$255K	4.31%	2
2017 Q1	$4.95M	Buy	59,143 +16,620	+39%	+$1.38M	4.05%	2
2016 Q4	$3.53M	Sell	42,523 -13	-0%	-$1.1K	3.19%	3
2016 Q3	$3.73M	Buy	42,536 +29,098	+217%	+$2.55M	3.19%	4
2016 Q2	$1.18M	Buy	+13,438	New	+$1.16M	0.97%	46

Other funds holding BIV

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

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

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

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

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

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

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

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

DDSF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Harbour Investment Management & Counsel's BIV Position: Q1 2018 in Review

Private Harbour Investment Management & Counsel sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2018, closing a stake of 60,600 shares — an estimated $5.08M sold.

Private Harbour Investment Management & Counsel first reported a position in BIV in Q2 2016 and held it in 7 quarters. The position peaked at $5.25M in Q2 2017. 400 funds tracked by Wall St. Rank hold BIV as of Q1 2018.

Private Harbour Investment Management & Counsel reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 60,600 Vanguard Intermediate-Term Bond ETF shares in Q1 2018, an estimated $5.08M.
Private Harbour Investment Management & Counsel first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2016 and held it in 7 quarters.
Private Harbour Investment Management & Counsel's Vanguard Intermediate-Term Bond ETF position peaked at $5.25M in Q2 2017.
400 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.