AB
AT Bancorp’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $233K | Sell |
2,114
-700
| -25% | -$77.2K | 0.03% | 220 |
|
|
2018
Q4 | $305K | Sell |
2,814
-38
| -1% | -$4.12K | 0.04% | 187 |
|
|
2018
Q3 | $306K | Sell |
2,852
-419
| -13% | -$45K | 0.03% | 189 |
|
|
2018
Q2 | $352K | Sell |
3,271
-170
| -5% | -$18.3K | 0.04% | 182 |
|
|
2018
Q1 | $373K | Sell |
3,441
-10,000
| -74% | -$1.08M | 0.04% | 182 |
|
|
2017
Q4 | $1.48M | Buy |
13,441
+7,000
| +109% | +$769K | 0.16% | 78 |
|
|
2017
Q3 | $715K | Hold |
6,441
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $712K | Buy |
6,441
+271
| +4% | +$30K | 0.08% | 122 |
|
|
2017
Q1 | $680K | Sell |
6,170
-1,400
| -18% | -$154K | 0.09% | 185 |
|
|
2016
Q4 | $832K | Hold |
7,570
| – | – | 0.11% | 162 |
|
|
2016
Q3 | $855K | Hold |
7,570
| – | – | 0.12% | 165 |
|
|
2016
Q2 | $858K | Hold |
7,570
| – | – | 0.13% | 145 |
|
|
2016
Q1 | $848K | Sell |
7,570
-3,885
| -34% | -$435K | 0.13% | 140 |
|
|
2015
Q4 | $1.26M | Hold |
11,455
| – | – | 0.35% | 86 |
|
|
2015
Q3 | $1.27M | Sell |
11,455
-5,110
| -31% | -$568K | 0.37% | 83 |
|
|
2015
Q2 | $1.83M | Hold |
16,565
| – | – | 0.47% | 72 |
|
|
2015
Q1 | $1.85M | Sell |
16,565
-5,265
| -24% | -$589K | 0.51% | 69 |
|
|
2014
Q4 | $2.42M | Sell |
21,830
-11
| -0.1% | -$1.22K | 0.72% | 52 |
|
|
2014
Q3 | $2.41M | Sell |
21,841
-5,979
| -21% | -$659K | 0.7% | 52 |
|
|
2014
Q2 | $3.09M | Buy |
27,820
+3,670
| +15% | +$407K | 0.92% | 39 |
|
|
2014
Q1 | $2.66M | Buy |
24,150
+5,219
| +28% | +$574K | 0.82% | 49 |
|
|
2013
Q4 | $2.07M | Buy |
18,931
+14,998
| +381% | +$1.64M | 0.63% | 57 |
|
|
2013
Q3 | $433K | Hold |
3,933
| – | – | 0.15% | 117 |
|
|
2013
Q2 | $432K | Buy |
+3,933
| New | +$432K | 0.16% | 127 |
|