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Traynor Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Traynor Capital 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
2022
Q4 		– Sell
-2,726
Closed -$200K – 222
2022
Q3 		$200K Sell
2,726
-97
-3% -$7.5K 0.04% 155
2022
Q2 		$219K Sell
2,823
-3,587
-56% -$281K 0.04% 143
2022
Q1 		$524K Buy
6,410
+3,064
+92% +$259K 0.07% 112
2021
Q4 		$293K Buy
3,346
+235
+8% +$20.8K 0.03% 151
2021
Q3 		$278K Sell
3,111
-66
-2% -$5.98K 0.04% 143
2021
Q2 		$286K Sell
3,177
-13
-0.4% -$1.16K 0.04% 146
2021
Q1 		$283K Sell
3,190
-477
-13% -$43.3K 0.05% 132
2020
Q4 		$340K Sell
3,667
-31
-0.8% -$2.89K 0.06% 111
2020
Q3 		$343K Sell
3,698
-247
-6% -$23.1K 0.08% 108
2020
Q2 		$367K Sell
3,945
-85
-2% -$7.78K 0.09% 105
2020
Q1 		$360K Buy
4,030
+562
+16% +$49.9K 0.13% 87
2019
Q4 		$302K Sell
3,468
-73
-2% -$6.39K 0.08% 124
2019
Q3 		$311K Sell
3,541
-180
-5% -$15.7K 0.1% 120
2019
Q2 		$321K Buy
3,721
+601
+19% +$50.8K 0.1% 119
2019
Q1 		$261K Buy
3,120
+104
+3% +$8.56K 0.09% 128
2018
Q4 		$245K Buy
3,016
+90
+3% +$7.21K 0.1% 122
2018
Q3 		$235K Sell
2,926
-87
-3% -$7.03K 0.08% 161
2018
Q2 		$243K Buy
3,013
+117
+4% +$9.45K 0.09% 145
2018
Q1 		$236K Sell
2,896
-1,488
-34% -$122K 0.1% 145
2017
Q4 		$367K Sell
4,384
-1,720
-28% -$145K 0.16% 106
2017
Q3 		$517K Sell
6,104
-484
-7% -$41.1K 0.25% 81
2017
Q2 		$558K Buy
6,588
+2,103
+47% +$178K 0.28% 75
2017
Q1 		$377K Sell
4,485
-3,009
-40% -$251K 0.21% 96
2016
Q4 		$622K Sell
7,494
-5,838
-44% -$496K 0.41% 53
2016
Q3 		$1.16M Buy
13,332
+6,471
+94% +$568K 0.82% 30
2016
Q2 		$606K Buy
+6,861
New +$593K 0.47% 48
2015
Q3 		– Sell
-2,946
Closed -$247K – 128
2015
Q2 		$247K Sell
2,946
-3,069
-51% -$261K 0.21% 104
2015
Q1 		$518K Buy
+6,015
New +$516K 0.5% 43

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Traynor Capital Management's BIV Position: Q4 2022 in Review

Traynor Capital Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2022, closing a stake of 2,726 shares — an estimated $200K sold.

Traynor Capital Management first reported a position in BIV in Q1 2015 and held it in 28 quarters. The position peaked at $1.16M in Q3 2016. 688 funds tracked by Wall St. Rank hold BIV as of Q4 2022.

  • Traynor Capital Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Traynor Capital Management sold 2,726 Vanguard Intermediate-Term Bond ETF shares in Q4 2022, an estimated $200K.
  • Traynor Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2015 and held it in 28 quarters.
  • Traynor Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $1.16M in Q3 2016.
  • 688 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2022.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.