1834 Investment Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,786
| Closed | -$287K | – | 236 |
|
2023
Q2 | $287K | Hold |
2,786
| – | – | 0.03% | 206 |
|
2023
Q1 | $291K | Hold |
2,786
| – | – | 0.03% | 202 |
|
2022
Q4 | $285K | Sell |
2,786
-460
| -14% | -$47.1K | 0.04% | 158 |
|
2022
Q3 | $330K | Sell |
3,246
-905
| -22% | -$92K | 0.05% | 154 |
|
2022
Q2 | $438K | Sell |
4,151
-227
| -5% | -$24K | 0.06% | 134 |
|
2022
Q1 | $475K | Hold |
4,378
| – | – | 0.06% | 138 |
|
2021
Q4 | $498K | Hold |
4,378
| – | – | 0.06% | 133 |
|
2021
Q3 | $504K | Sell |
4,378
-420
| -9% | -$48.4K | 0.06% | 132 |
|
2021
Q2 | $555K | Sell |
4,798
-32
| -0.7% | -$3.7K | 0.07% | 127 |
|
2021
Q1 | $555K | Sell |
4,830
-40
| -0.8% | -$4.6K | 0.07% | 123 |
|
2020
Q4 | $573K | Sell |
4,870
-514
| -10% | -$60.5K | 0.08% | 118 |
|
2020
Q3 | $634K | Hold |
5,384
| – | – | 0.09% | 107 |
|
2020
Q2 | $634K | Hold |
5,384
| – | – | 0.1% | 105 |
|
2020
Q1 | $618K | Sell |
5,384
-360
| -6% | -$41.3K | 0.12% | 105 |
|
2019
Q4 | $647K | Sell |
5,744
-20
| -0.3% | -$2.25K | 0.1% | 108 |
|
2019
Q3 | $653K | Hold |
5,764
| – | – | 0.09% | 111 |
|
2019
Q2 | $647K | Hold |
5,764
| – | – | 0.1% | 104 |
|
2019
Q1 | $636K | Hold |
5,764
| – | – | 0.1% | 109 |
|
2018
Q4 | $624K | Sell |
5,764
-320
| -5% | -$34.6K | 0.1% | 112 |
|
2018
Q3 | $653K | Hold |
6,084
| – | – | 0.1% | 113 |
|
2018
Q2 | $656K | Hold |
6,084
| – | – | 0.1% | 109 |
|
2018
Q1 | $659K | Hold |
6,084
| – | – | 0.11% | 110 |
|
2017
Q4 | $668K | Hold |
6,084
| – | – | 0.11% | 117 |
|
2017
Q3 | $675K | Hold |
6,084
| – | – | 0.13% | 101 |
|
2017
Q2 | $673K | Sell |
6,084
-731
| -11% | -$80.9K | 0.13% | 106 |
|
2017
Q1 | $751K | Sell |
6,815
-318
| -4% | -$35K | 0.14% | 102 |
|
2016
Q4 | $784K | Sell |
7,133
-408
| -5% | -$44.8K | 0.16% | 101 |
|
2016
Q3 | $851K | Sell |
7,541
-427
| -5% | -$48.2K | 0.18% | 92 |
|
2016
Q2 | $903K | Buy |
7,968
+302
| +4% | +$34.2K | 0.2% | 98 |
|
2016
Q1 | $859K | Buy |
7,666
+94
| +1% | +$10.5K | 0.2% | 95 |
|
2015
Q4 | $830K | Sell |
7,572
-71
| -0.9% | -$7.78K | 0.2% | 97 |
|
2015
Q3 | $849K | Buy |
+7,643
| New | +$849K | 0.21% | 99 |
|