Stonebridge Capital Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-60	Closed	-$4.37K	–	279
2023 Q3	$4.37K	Hold	60	–	–	﹤0.01%	723
2023 Q2	$4.55K	Sell	60 -390	-87%	-$29.7K	﹤0.01%	723
2023 Q1	$34.6K	Buy	450 +240	+114%	+$18.2K	﹤0.01%	418
2022 Q4	$15.6K	Hold	210	–	–	﹤0.01%	524
2022 Q3	$15K	Buy	210 +1	+0.5%	+$77	﹤0.01%	507
2022 Q2	$16K	Buy	209 +59	+39%	+$4.63K	﹤0.01%	522
2022 Q1	$12K	Hold	150	–	–	﹤0.01%	634
2021 Q4	$13K	Hold	150	–	–	﹤0.01%	590
2021 Q3	$13K	Sell	150 -63	-30%	-$5.71K	﹤0.01%	573
2021 Q2	$19K	Hold	213	–	–	﹤0.01%	505
2021 Q1	$19K	Buy	+213	New	+$19.3K	﹤0.01%	509

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Stonebridge Capital Advisors's BIV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2023, closing a stake of 60 shares — an estimated $4.37K sold.

Stonebridge Capital Advisors first reported a position in BIV in Q1 2021 and held it in 11 quarters. The position peaked at $34.6K in Q1 2023. 824 funds tracked by Wall St. Rank hold BIV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 60 Vanguard Intermediate-Term Bond ETF shares in Q4 2023, an estimated $4.37K.
Stonebridge Capital Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $34.6K in Q1 2023.
824 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.