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

Argentus Capital Management’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
2016
Q1 		– Sell
-15
Closed -$2K – 639
2015
Q4 		$2K Hold
15
– – ﹤0.01% 553
2015
Q3 		$2K Buy
+15
New +$1.66K ﹤0.01% 619

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Argentus Capital Management's GVI Position: Q1 2016 in Review

Argentus Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2016, closing a stake of 15 shares — an estimated $2K sold.

Argentus Capital Management first reported a position in GVI in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 129 funds tracked by Wall St. Rank hold GVI as of Q1 2016.

  • Argentus Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 15 iShares Intermediate Government/Credit Bond ETF shares in Q1 2016, an estimated $2K.
  • Argentus Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $2K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.