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Spectrum Asset Management (California)’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Spectrum Asset Management (California)’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
2022
Q1 		– Sell
-67,412
Closed -$5.91M – 114
2021
Q4 		$5.91M Sell
67,412
-36
-0.1% -$3.19K 1.67% 16
2021
Q3 		$6.03M Buy
67,448
+5,219
+8% +$473K 1.85% 13
2021
Q2 		$5.6M Sell
62,229
-21,675
-26% -$1.94M 1.68% 13
2021
Q1 		$7.45M Sell
83,904
-87,790
-51% -$7.97M 2.29% 10
2020
Q4 		$15.9M Buy
171,694
+2,364
+1% +$220K 5.7% 5
2020
Q3 		$15.8M Buy
169,330
+11,095
+7% +$1.04M 6.63% 3
2020
Q2 		$14.7M Buy
158,235
+153,435
+3,197% +$14M 7.62% 2
2020
Q1 		$429K Buy
+4,800
New +$426K 0.41% 54
2018
Q1 		– Sell
-3,350
Closed -$281K – 70
2017
Q4 		$281K Hold
3,350
– – 0.21% 63
2017
Q3 		$284K Hold
3,350
– – 0.24% 55
2017
Q2 		$283K Sell
3,350
-580
-15% -$49K 0.26% 53
2017
Q1 		$329K Sell
3,930
-6,120
-61% -$510K 0.3% 54
2016
Q4 		$835K Buy
10,050
+5,850
+139% +$497K 0.81% 35
2016
Q3 		$368K Hold
4,200
– – 0.4% 37
2016
Q2 		$370K Hold
4,200
– – 0.44% 36
2016
Q1 		$362K Sell
4,200
-450
-10% -$38.1K 0.45% 35
2015
Q4 		$386K Hold
4,650
– – 0.44% 45
2015
Q3 		$395K Hold
4,650
– – 0.46% 39
2015
Q2 		$390K Sell
4,650
-1,100
-19% -$93.5K 0.34% 50
2015
Q1 		$496K Hold
5,750
– – 0.44% 40
2014
Q4 		$487K Buy
+5,750
New +$489K 0.4% 46

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Spectrum Asset Management (California)'s BIV Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2022, closing a stake of 67,412 shares — an estimated $5.91M sold.

Spectrum Asset Management (California) first reported a position in BIV in Q4 2014 and held it in 21 quarters. The position peaked at $15.9M in Q4 2020. 714 funds tracked by Wall St. Rank hold BIV as of Q1 2022.

  • Spectrum Asset Management (California) reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 67,412 Vanguard Intermediate-Term Bond ETF shares in Q1 2022, an estimated $5.91M.
  • Spectrum Asset Management (California) first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and held it in 21 quarters.
  • Spectrum Asset Management (California)'s Vanguard Intermediate-Term Bond ETF position peaked at $15.9M in Q4 2020.
  • 714 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.