Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $684K | Sell |
6,204
-170
| -3% | -$18.7K | 0.11% | 112 |
|
|
2016
Q4 | $700K | Sell |
6,374
-145
| -2% | -$15.9K | 0.12% | 111 |
|
|
2016
Q3 | $735K | Sell |
6,519
-5
| -0.1% | -$564 | 0.12% | 107 |
|
|
2016
Q2 | $739K | Hold |
6,524
| – | – | 0.13% | 113 |
|
|
2016
Q1 | $731K | Sell |
6,524
-305
| -4% | -$34.2K | 0.13% | 106 |
|
|
2015
Q4 | $749K | Sell |
6,829
-451
| -6% | -$49.5K | 0.13% | 110 |
|
|
2015
Q3 | $809K | Sell |
7,280
-3
| -0% | -$333 | 0.14% | 107 |
|
|
2015
Q2 | $805K | Sell |
7,283
-2,355
| -24% | -$260K | 0.13% | 108 |
|
|
2015
Q1 | $1.08M | Buy |
9,638
+101
| +1% | +$11.3K | 0.16% | 103 |
|
|
2014
Q4 | $1.06M | Buy |
9,537
+182
| +2% | +$20.1K | 0.16% | 106 |
|
|
2014
Q3 | $1.03M | Sell |
9,355
-31
| -0.3% | -$3.42K | 0.17% | 104 |
|
|
2014
Q2 | $1.04M | Sell |
9,386
-99
| -1% | -$11K | 0.17% | 102 |
|
|
2014
Q1 | $1.04M | Sell |
9,485
-422
| -4% | -$46.4K | 0.18% | 102 |
|
|
2013
Q4 | $1.08M | Sell |
9,907
-365
| -4% | -$39.9K | 0.19% | 100 |
|
|
2013
Q3 | $1.13M | Sell |
10,272
-46
| -0.4% | -$5.07K | 0.21% | 96 |
|
|
2013
Q2 | $1.13M | Buy |
+10,318
| New | +$1.13M | 0.22% | 96 |
|