Baystate Wealth Management’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 | $271K | Buy |
2,585
+26
| +1% | +$2.72K | 0.02% | 178 |
|
|
2023
Q3 | $259K | Buy |
2,559
+16
| +0.6% | +$1.62K | 0.02% | 171 |
|
|
2023
Q2 | $262K | Buy |
2,543
+9
| +0.4% | +$926 | 0.02% | 170 |
|
|
2023
Q1 | $265K | Sell |
2,534
-331
| -12% | -$34.6K | 0.02% | 165 |
|
|
2022
Q4 | $294K | Sell |
2,865
-87
| -3% | -$8.93K | 0.03% | 162 |
|
|
2022
Q3 | $300K | Sell |
2,952
-2,266
| -43% | -$230K | 0.03% | 155 |
|
|
2022
Q2 | $551K | Sell |
5,218
-4,657
| -47% | -$492K | 0.05% | 116 |
|
|
2022
Q1 | $1.07M | Sell |
9,875
-933
| -9% | -$101K | 0.09% | 77 |
|
|
2021
Q4 | $1.23M | Sell |
10,808
-81
| -0.7% | -$9.21K | 0.11% | 67 |
|
|
2021
Q3 | $1.25M | Buy |
10,889
+55
| +0.5% | +$6.33K | 0.12% | 56 |
|
|
2021
Q2 | $1.25M | Sell |
10,834
-6,683
| -38% | -$773K | 0.12% | 59 |
|
|
2021
Q1 | $2.01M | Sell |
17,517
-182,523
| -91% | -$21M | 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% | -$987K | 3.03% | 14 |
|
|
2020
Q2 | $26.4M | Buy |
+224,143
| New | +$26.4M | 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% | -$59.3K | 0.19% | 30 |
|
|
2014
Q3 | $659K | Hold |
5,978
| – | – | 0.21% | 31 |
|
|
2014
Q2 | $663K | Buy |
5,978
+1,812
| +43% | +$201K | 0.22% | 27 |
|
|
2014
Q1 | $458K | Buy |
+4,166
| New | +$458K | 0.17% | 30 |
|