AA
Alesco Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
17,910
+25
| +0.1% | +$2.67K | 0.06% | 67 |
|
|
2025
Q1 | $1.9M | Buy |
17,885
+90
| +0.5% | +$9.54K | 0.06% | 65 |
|
|
2024
Q4 | $1.85M | Buy |
17,795
+580
| +3% | +$60.5K | 0.06% | 66 |
|
|
2024
Q3 | $1.84M | Hold |
17,215
| – | – | 0.06% | 61 |
|
|
2024
Q2 | $1.79M | Buy |
17,215
+55
| +0.3% | +$5.71K | 0.06% | 64 |
|
|
2024
Q1 | $1.78M | Buy |
17,160
+950
| +6% | +$98.8K | 0.06% | 64 |
|
|
2023
Q4 | $1.7M | Hold |
16,210
| – | – | 0.06% | 64 |
|
|
2023
Q3 | $1.64M | Buy |
+16,210
| New | +$1.64M | 0.06% | 62 |
|
|
2020
Q3 | – | Sell |
-11,675
| Closed | -$1.37M | – | 125 |
|
|
2020
Q2 | $1.37M | Buy |
11,675
+2,600
| +29% | +$306K | 0.07% | 50 |
|
|
2020
Q1 | $1.04M | Sell |
9,075
-3,900
| -30% | -$447K | 0.06% | 61 |
|
|
2019
Q4 | $1.46M | Sell |
12,975
-21,650
| -63% | -$2.44M | 0.08% | 64 |
|
|
2019
Q3 | $3.92M | Buy |
34,625
+900
| +3% | +$102K | 0.22% | 33 |
|
|
2019
Q2 | $3.79M | Hold |
33,725
| – | – | 0.2% | 33 |
|
|
2019
Q1 | $3.72M | Buy |
33,725
+1,475
| +5% | +$163K | 0.2% | 34 |
|
|
2018
Q4 | $3.49M | Buy |
32,250
+10,950
| +51% | +$1.18M | 0.21% | 34 |
|
|
2018
Q3 | $2.29M | Buy |
+21,300
| New | +$2.29M | 0.12% | 41 |
|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$288K | – | 113 |
|
|
2016
Q3 | $288K | Hold |
2,550
| – | – | 0.02% | 98 |
|
|
2016
Q2 | $289K | Hold |
2,550
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $286K | Hold |
2,550
| – | – | 0.03% | 95 |
|
|
2015
Q4 | $280K | Buy |
+2,550
| New | +$280K | 0.02% | 98 |
|