Arete Wealth 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
Q2 | – | Sell |
-2,072
| Closed | -$221K | – | 498 |
|
|
2022
Q1 | $221K | Sell |
2,072
-41
| -2% | -$4.37K | 0.02% | 454 |
|
|
2021
Q4 | $235K | Sell |
2,113
-23,460
| -92% | -$2.61M | 0.02% | 435 |
|
|
2021
Q3 | $2.94M | Buy |
25,573
+193
| +0.8% | +$22.2K | 0.32% | 64 |
|
|
2021
Q2 | $2.84M | Buy |
25,380
+399
| +2% | +$44.7K | 0.4% | 50 |
|
|
2021
Q1 | $2.82M | Sell |
24,981
-387
| -2% | -$43.7K | 0.36% | 61 |
|
|
2020
Q4 | $2.98M | Sell |
25,368
-1,240
| -5% | -$146K | 0.42% | 54 |
|
|
2020
Q3 | $3.13M | Buy |
+26,608
| New | +$3.13M | 0.47% | 48 |
|
|
2020
Q2 | – | Sell |
-6,882
| Closed | -$790K | – | 384 |
|
|
2020
Q1 | $790K | Sell |
6,882
-786
| -10% | -$90.2K | 0.16% | 145 |
|
|
2019
Q4 | $864K | Sell |
7,668
-335
| -4% | -$37.7K | 0.15% | 156 |
|
|
2019
Q3 | $906K | Buy |
8,003
+389
| +5% | +$44K | 0.17% | 143 |
|
|
2019
Q2 | $855K | Sell |
7,614
-430
| -5% | -$48.3K | 0.17% | 150 |
|
|
2019
Q1 | $887K | Sell |
8,044
-938
| -10% | -$103K | 0.19% | 142 |
|
|
2018
Q4 | $972K | Buy |
8,982
+397
| +5% | +$43K | 0.24% | 105 |
|
|
2018
Q3 | $922K | Sell |
8,585
-2,911
| -25% | -$313K | 0.2% | 120 |
|
|
2018
Q2 | $1.24M | Sell |
11,496
-40
| -0.3% | -$4.31K | 0.3% | 83 |
|
|
2018
Q1 | $1.25M | Sell |
11,536
-2,170
| -16% | -$235K | 0.41% | 50 |
|
|
2017
Q4 | $1.5M | Buy |
+13,706
| New | +$1.5M | 0.49% | 39 |
|