Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,958
| Closed | -$213K | – | 290 |
|
|
2022
Q1 | $213K | Sell |
1,958
-225
| -10% | -$24.5K | 0.01% | 282 |
|
|
2021
Q4 | $248K | Hold |
2,183
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $251K | Hold |
2,183
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $252K | Hold |
2,183
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $251K | Hold |
2,183
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $257K | Sell |
2,183
-3
| -0.1% | -$353 | 0.01% | 246 |
|
|
2020
Q3 | $257K | Sell |
2,186
-150
| -6% | -$17.6K | 0.01% | 219 |
|
|
2020
Q2 | $275K | Hold |
2,336
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $268K | Sell |
2,336
-240
| -9% | -$27.5K | 0.02% | 204 |
|
|
2019
Q4 | $290K | Hold |
2,576
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $292K | Hold |
2,576
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $289K | Sell |
2,576
-153
| -6% | -$17.2K | 0.03% | 191 |
|
|
2019
Q1 | $301K | Sell |
2,729
-325
| -11% | -$35.8K | 0.03% | 193 |
|
|
2018
Q4 | $331K | Sell |
3,054
-50
| -2% | -$5.42K | 0.04% | 192 |
|
|
2018
Q3 | $333K | Sell |
3,104
-497
| -14% | -$53.3K | 0.03% | 210 |
|
|
2018
Q2 | $388K | Hold |
3,601
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $390K | Sell |
3,601
-520
| -13% | -$56.3K | 0.04% | 177 |
|
|
2017
Q4 | $452K | Sell |
4,121
-155
| -4% | -$17K | 0.05% | 155 |
|
|
2017
Q3 | $474K | Buy |
+4,276
| New | +$474K | 0.04% | 183 |
|