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Alexandria Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Alexandria Capital’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,710
Closed -$201K – 261
2020
Q4 		$201K Sell
1,710
-167
-9% -$19.6K 0.02% 238
2020
Q3 		$221K Sell
1,877
-1,252
-40% -$148K 0.03% 224
2020
Q2 		$368K Sell
3,129
-1,057
-25% -$123K 0.05% 184
2020
Q1 		$480K Sell
4,186
-93
-2% -$10.6K 0.08% 161
2019
Q4 		$482K Sell
4,279
-81
-2% -$9.15K 0.06% 180
2019
Q3 		$494K Sell
4,360
-848
-16% -$95.7K 0.07% 171
2019
Q2 		$585K Buy
5,208
+404
+8% +$44.7K 0.08% 169
2019
Q1 		$530K Sell
4,804
-884
-16% -$96.3K 0.08% 184
2018
Q4 		$616K Sell
5,688
-1,380
-20% -$148K 0.1% 159
2018
Q3 		$759K Sell
7,068
-806
-10% -$86.7K 0.11% 142
2018
Q2 		$849K Sell
7,874
-1,619
-17% -$174K 0.13% 138
2018
Q1 		$1.03M Buy
9,493
+379
+4% +$41.1K 0.15% 132
2017
Q4 		$1M Buy
9,114
+559
+7% +$61.7K 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% +$88.1K 0.25% 73
2016
Q4 		$922K Sell
8,395
-186
-2% -$20.6K 0.24% 74
2016
Q3 		$968K Buy
8,581
+744
+9% +$84K 0.18% 82
2016
Q2 		$888K Buy
7,837
+265
+3% +$29.7K 0.16% 91
2016
Q1 		$849K Buy
7,572
+2,476
+49% +$275K 0.15% 93
2015
Q4 		$559K Buy
+5,096
New +$563K 0.14% 98

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Alexandria Capital's GVI Position: Q1 2021 in Review

Alexandria Capital sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2021, closing a stake of 1,710 shares — an estimated $201K sold.

Alexandria Capital first reported a position in GVI in Q4 2015 and held it in 21 quarters. The position peaked at $1.03M in Q1 2018. 205 funds tracked by Wall St. Rank hold GVI as of Q1 2021.

  • Alexandria Capital reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Alexandria Capital sold 1,710 iShares Intermediate Government/Credit Bond ETF shares in Q1 2021, an estimated $201K.
  • Alexandria Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2015 and held it in 21 quarters.
  • Alexandria Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $1.03M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2021.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.