Bailard’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bailard’s Portfolio GVI Stock Details GVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,787	Closed	-$394K	–	764
2024 Q1	$394K	Buy	3,787 +240	+7%	+$25K	0.01%	515
2023 Q4	$372K	Buy	3,547 +467	+15%	+$48.9K	0.01%	508
2023 Q3	$312K	Buy	3,080 +115	+4%	+$11.7K	0.01%	528
2023 Q2	$305K	Buy	2,965 +352	+13%	+$36.2K	0.01%	508
2023 Q1	$273K	Sell	2,613 -5,570	-68%	-$582K	0.01%	531
2022 Q4	$838K	Buy	8,183 +300	+4%	+$30.7K	0.03%	289
2022 Q3	$802K	Buy	7,883 +139	+2%	+$14.1K	0.03%	267
2022 Q2	$817K	Sell	7,744 -4,339	-36%	-$458K	0.03%	269
2022 Q1	$1.31M	Sell	12,083 -9,075	-43%	-$985K	0.04%	235
2021 Q4	$2.41M	Sell	21,158 -3,964	-16%	-$451K	0.08%	188
2021 Q3	$2.89M	Sell	25,122 -6,231	-20%	-$717K	0.1%	160
2021 Q2	$3.63M	Buy	31,353 +10,240	+49%	+$1.18M	0.13%	149
2021 Q1	$2.43M	Sell	21,113 -3,573	-14%	-$410K	0.09%	178
2020 Q4	$2.9M	Buy	24,686 +211	+0.9%	+$24.8K	0.13%	131
2020 Q3	$2.88M	Buy	24,475 +13,430	+122%	+$1.58M	0.15%	127
2020 Q2	$1.3M	Sell	11,045 -1,765	-14%	-$208K	0.07%	177
2020 Q1	$1.47M	Sell	12,810 -8,940	-41%	-$1.03M	0.1%	146
2019 Q4	$2.45M	Sell	21,750 -215	-1%	-$24.2K	0.14%	135
2019 Q3	$2.49M	Sell	21,965 -4,315	-16%	-$489K	0.15%	136
2019 Q2	$2.95M	Buy	26,280 +975	+4%	+$109K	0.18%	119
2019 Q1	$2.79M	Buy	25,305 +5,357	+27%	+$591K	0.17%	123
2018 Q4	$2.16M	Sell	19,948 -522	-3%	-$56.5K	0.15%	138
2018 Q3	$2.2M	Buy	20,470 +2,745	+15%	+$295K	0.13%	153
2018 Q2	$1.91M	Buy	17,725 +2,900	+20%	+$312K	0.11%	166
2018 Q1	$1.61M	Sell	14,825 -24,696	-62%	-$2.67M	0.1%	181
2017 Q4	$4.34M	Sell	39,521 -14,989	-27%	-$1.65M	0.27%	87
2017 Q3	$6.05M	Sell	54,510 -658	-1%	-$73K	0.47%	50
2017 Q2	$6.11M	Buy	55,168 +7,950	+17%	+$880K	0.5%	45
2017 Q1	$5.2M	Sell	47,218 -11,082	-19%	-$1.22M	0.43%	62
2016 Q4	$6.4M	Sell	58,300 -59,931	-51%	-$6.58M	0.59%	40
2016 Q3	$13.3M	Buy	118,231 +37,754	+47%	+$4.26M	1.23%	14
2016 Q2	$9.12M	Buy	+80,477	New	+$9.12M	1.09%	13