Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,710
| Closed | -$201K | – | 259 |
|
|
2020
Q4 | $201K | Sell |
1,710
-167
| -9% | -$19.6K | 0.02% | 238 |
|
|
2020
Q3 | $221K | Sell |
1,877
-1,252
| -40% | -$147K | 0.03% | 224 |
|
|
2020
Q2 | $368K | Sell |
3,129
-1,057
| -25% | -$124K | 0.05% | 184 |
|
|
2020
Q1 | $480K | Sell |
4,186
-93
| -2% | -$10.7K | 0.08% | 161 |
|
|
2019
Q4 | $482K | Sell |
4,279
-81
| -2% | -$9.12K | 0.06% | 180 |
|
|
2019
Q3 | $494K | Sell |
4,360
-848
| -16% | -$96.1K | 0.07% | 171 |
|
|
2019
Q2 | $585K | Buy |
5,208
+404
| +8% | +$45.4K | 0.08% | 169 |
|
|
2019
Q1 | $530K | Sell |
4,804
-884
| -16% | -$97.5K | 0.08% | 184 |
|
|
2018
Q4 | $616K | Sell |
5,688
-1,380
| -20% | -$149K | 0.1% | 158 |
|
|
2018
Q3 | $759K | Sell |
7,068
-806
| -10% | -$86.6K | 0.11% | 142 |
|
|
2018
Q2 | $849K | Sell |
7,874
-1,619
| -17% | -$175K | 0.13% | 138 |
|
|
2018
Q1 | $1.03M | Buy |
9,493
+379
| +4% | +$41K | 0.15% | 132 |
|
|
2017
Q4 | $1M | Buy |
9,114
+559
| +7% | +$61.3K | 0.15% | 134 |
|
|
2017
Q3 | $949K | Buy |
8,555
+1,110
| +15% | +$123K | 0.24% | 77 |
|
|
2017
Q2 | $824K | Sell |
7,445
-1,751
| -19% | -$194K | 0.21% | 81 |
|
|
2017
Q1 | $1.01M | Buy |
9,196
+801
| +10% | +$88.2K | 0.25% | 73 |
|
|
2016
Q4 | $922K | Sell |
8,395
-186
| -2% | -$20.4K | 0.24% | 74 |
|
|
2016
Q3 | $968K | Buy |
8,581
+744
| +9% | +$83.9K | 0.18% | 82 |
|
|
2016
Q2 | $888K | Buy |
7,837
+265
| +3% | +$30K | 0.16% | 91 |
|
|
2016
Q1 | $849K | Buy |
7,572
+2,476
| +49% | +$278K | 0.15% | 93 |
|
|
2015
Q4 | $559K | Buy |
+5,096
| New | +$559K | 0.14% | 98 |
|