Baystate Wealth Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$271K	Buy	2,585 +26	+1%	+$2.66K	0.02%	178
2023 Q3	$259K	Buy	2,559 +16	+0.6%	+$1.64K	0.02%	171
2023 Q2	$262K	Buy	2,543 +9	+0.4%	+$936	0.02%	170
2023 Q1	$265K	Sell	2,534 -331	-12%	-$34.3K	0.02%	165
2022 Q4	$294K	Sell	2,865 -87	-3%	-$8.89K	0.03%	162
2022 Q3	$300K	Sell	2,952 -2,266	-43%	-$238K	0.03%	155
2022 Q2	$551K	Sell	5,218 -4,657	-47%	-$494K	0.05%	116
2022 Q1	$1.07M	Sell	9,875 -933	-9%	-$104K	0.09%	77
2021 Q4	$1.23M	Sell	10,808 -81	-0.7%	-$9.26K	0.11%	67
2021 Q3	$1.25M	Buy	10,889 +55	+0.5%	+$6.37K	0.12%	56
2021 Q2	$1.25M	Sell	10,834 -6,683	-38%	-$772K	0.12%	59
2021 Q1	$2.01M	Sell	17,517 -182,523	-91%	-$21.2M	0.21%	36
2020 Q4	$23.5M	Sell	200,040 -15,718	-7%	-$1.85M	2.68%	14
2020 Q3	$25.4M	Sell	215,758 -8,385	-4%	-$989K	3.03%	14
2020 Q2	$26.4M	Buy	+224,143	New	+$26.1M	3.09%	15
2015 Q3	–	Sell	-5,442	Closed	-$602K	–	56
2015 Q2	$602K	Hold	5,442	–	–	0.16%	29
2015 Q1	$608K	Hold	5,442	–	–	0.17%	28
2014 Q4	$602K	Sell	5,442 -536	-9%	-$59.4K	0.19%	30
2014 Q3	$659K	Hold	5,978	–	–	0.21%	31
2014 Q2	$663K	Buy	5,978 +1,812	+43%	+$200K	0.22%	27
2014 Q1	$458K	Buy	+4,166	New	+$459K	0.17%	30