Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 997 |
|
2020
Q2 | – | Sell |
-200
| Closed | -$23K | – | 846 |
|
2020
Q1 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 565 |
|
2019
Q3 | $57K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
2019
Q2 | $56K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
2019
Q1 | $55K | Hold |
500
| – | – | ﹤0.01% | 408 |
|
2018
Q4 | $54K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
2018
Q3 | $54K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
2018
Q2 | $54K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
2018
Q1 | $54K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
2017
Q4 | $55K | Hold |
500
| – | – | ﹤0.01% | 420 |
|
2017
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
2017
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 423 |
|
2017
Q1 | $55K | Sell |
500
-300
| -38% | -$33K | ﹤0.01% | 422 |
|
2016
Q4 | $88K | Sell |
800
-800
| -50% | -$88K | ﹤0.01% | 332 |
|
2016
Q3 | $181K | Buy |
1,600
+300
| +23% | +$33.9K | 0.01% | 255 |
|
2016
Q2 | $147K | Hold |
1,300
| – | – | 0.01% | 278 |
|
2016
Q1 | $146K | Sell |
1,300
-150
| -10% | -$16.8K | 0.01% | 277 |
|
2015
Q4 | $159K | Hold |
1,450
| – | – | 0.01% | 270 |
|
2015
Q3 | $161K | Hold |
1,450
| – | – | 0.01% | 263 |
|
2015
Q2 | $160K | Hold |
1,450
| – | – | 0.01% | 281 |
|
2015
Q1 | $162K | Hold |
1,450
| – | – | 0.01% | 278 |
|
2014
Q4 | $160K | Hold |
1,450
| – | – | 0.01% | 275 |
|
2014
Q3 | $160K | Hold |
1,450
| – | – | 0.01% | 269 |
|
2014
Q2 | $161K | Hold |
1,450
| – | – | 0.01% | 271 |
|
2014
Q1 | $160K | Hold |
1,450
| – | – | 0.01% | 271 |
|
2013
Q4 | $159K | Hold |
1,450
| – | – | 0.01% | 266 |
|
2013
Q3 | $160K | Hold |
1,450
| – | – | 0.01% | 261 |
|
2013
Q2 | $159K | Buy |
+1,450
| New | +$159K | 0.01% | 259 |
|