Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.59M | Buy |
39,712
+1,512
| +4% | +$175K | 0.17% | 113 |
|
|
2021
Q1 | $4.39M | Buy |
38,200
+225
| +0.6% | +$25.8K | 0.18% | 109 |
|
|
2020
Q4 | $4.47M | Buy |
37,975
+2,367
| +7% | +$278K | 0.19% | 105 |
|
|
2020
Q3 | $4.19M | Sell |
35,608
-329
| -0.9% | -$38.7K | 0.21% | 104 |
|
|
2020
Q2 | $4.23M | Buy |
35,937
+391
| +1% | +$46K | 0.23% | 100 |
|
|
2020
Q1 | $4.08M | Buy |
35,546
+874
| +3% | +$100K | 0.27% | 91 |
|
|
2019
Q4 | $3.91M | Buy |
34,672
+757
| +2% | +$85.3K | 0.21% | 101 |
|
|
2019
Q3 | $3.84M | Buy |
33,915
+86
| +0.3% | +$9.74K | 0.22% | 100 |
|
|
2019
Q2 | $3.8M | Buy |
33,829
+6,661
| +25% | +$748K | 0.22% | 102 |
|
|
2019
Q1 | $3M | Buy |
27,168
+238
| +0.9% | +$26.2K | 0.18% | 104 |
|
|
2018
Q4 | $2.91M | Sell |
26,930
-458
| -2% | -$49.6K | 0.21% | 102 |
|
|
2018
Q3 | $2.94M | Buy |
27,388
+184
| +0.7% | +$19.8K | 0.18% | 104 |
|
|
2018
Q2 | $2.93M | Sell |
27,204
-1,215
| -4% | -$131K | 0.19% | 103 |
|
|
2018
Q1 | $3.08M | Sell |
28,419
-2,001
| -7% | -$217K | 0.2% | 102 |
|
|
2017
Q4 | $3.34M | Buy |
30,420
+208
| +0.7% | +$22.8K | 0.23% | 101 |
|
|
2017
Q3 | $3.35M | Sell |
30,212
-851
| -3% | -$94.4K | 0.25% | 104 |
|
|
2017
Q2 | $3.44M | Buy |
31,063
+2,813
| +10% | +$311K | 0.27% | 105 |
|
|
2017
Q1 | $3.11M | Buy |
28,250
+618
| +2% | +$68.1K | 0.25% | 108 |
|
|
2016
Q4 | $3.04M | Sell |
27,632
-3,334
| -11% | -$366K | 0.26% | 106 |
|
|
2016
Q3 | $3.49M | Buy |
30,966
+3,012
| +11% | +$340K | 0.31% | 105 |
|
|
2016
Q2 | $3.17M | Buy |
27,954
+1,865
| +7% | +$211K | 0.29% | 105 |
|
|
2016
Q1 | $2.92M | Buy |
26,089
+81
| +0.3% | +$9.08K | 0.28% | 108 |
|
|
2015
Q4 | $2.85M | Sell |
26,008
-194
| -0.7% | -$21.3K | 0.28% | 108 |
|
|
2015
Q3 | $2.91M | Buy |
26,202
+1,057
| +4% | +$117K | 0.3% | 106 |
|
|
2015
Q2 | $2.78M | Buy |
25,145
+1,880
| +8% | +$208K | 0.27% | 104 |
|
|
2015
Q1 | $2.6M | Sell |
23,265
-82
| -0.4% | -$9.17K | 0.26% | 104 |
|
|
2014
Q4 | $2.58M | Sell |
23,347
-2,223
| -9% | -$246K | 0.25% | 103 |
|
|
2014
Q3 | $2.82M | Buy |
25,570
+1,717
| +7% | +$189K | 0.28% | 99 |
|
|
2014
Q2 | $2.65M | Buy |
23,853
+467
| +2% | +$51.8K | 0.26% | 99 |
|
|
2014
Q1 | $2.57M | Buy |
23,386
+486
| +2% | +$53.5K | 0.27% | 102 |
|
|
2013
Q4 | $2.51M | Buy |
22,900
+630
| +3% | +$68.9K | 0.26% | 101 |
|
|
2013
Q3 | $2.45M | Buy |
22,270
+386
| +2% | +$42.5K | 0.28% | 99 |
|
|
2013
Q2 | $2.4M | Buy |
+21,884
| New | +$2.4M | 0.28% | 102 |
|