American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.29M | Sell |
91,355
-5,410
| -6% | -$550K | 0.39% | 42 |
|
|
2022
Q2 | $10.2M | Sell |
96,765
-1,386
| -1% | -$146K | 0.42% | 38 |
|
|
2022
Q1 | $10.7M | Buy |
98,151
+22,973
| +31% | +$2.49M | 0.36% | 44 |
|
|
2021
Q4 | $8.55M | Buy |
75,178
+2,789
| +4% | +$317K | 0.29% | 59 |
|
|
2021
Q3 | $8.33M | Buy |
72,389
+3,105
| +4% | +$357K | 0.31% | 59 |
|
|
2021
Q2 | $8.01M | Buy |
69,284
+905
| +1% | +$105K | 0.31% | 61 |
|
|
2021
Q1 | $7.85M | Buy |
68,379
+8,330
| +14% | +$957K | 0.34% | 52 |
|
|
2020
Q4 | $7.06M | Buy |
60,049
+20,325
| +51% | +$2.39M | 0.36% | 44 |
|
|
2020
Q3 | $4.68M | Buy |
39,724
+6,987
| +21% | +$823K | 0.27% | 75 |
|
|
2020
Q2 | $3.85M | Buy |
32,737
+6,673
| +26% | +$786K | 0.25% | 78 |
|
|
2020
Q1 | $2.99M | Buy |
26,064
+1,884
| +8% | +$216K | 0.25% | 88 |
|
|
2019
Q4 | $2.72M | Buy |
24,180
+3,019
| +14% | +$340K | 0.19% | 120 |
|
|
2019
Q3 | $2.4M | Buy |
21,161
+864
| +4% | +$97.8K | 0.2% | 113 |
|
|
2019
Q2 | $2.28M | Buy |
20,297
+3,734
| +23% | +$419K | 0.19% | 116 |
|
|
2019
Q1 | $1.83M | Buy |
16,563
+4,807
| +41% | +$530K | 0.17% | 124 |
|
|
2018
Q4 | $1.27M | Buy |
11,756
+1,579
| +16% | +$171K | 0.16% | 138 |
|
|
2018
Q3 | $1.09M | Buy |
10,177
+1,177
| +13% | +$126K | 0.13% | 165 |
|
|
2018
Q2 | $970K | Buy |
9,000
+44
| +0.5% | +$4.74K | 0.13% | 155 |
|
|
2018
Q1 | $970K | Buy |
8,956
+1,167
| +15% | +$126K | 0.14% | 146 |
|
|
2017
Q4 | $855K | Buy |
+7,789
| New | +$855K | 0.14% | 159 |
|