Beaumont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
6,553
+3,614
| +123% | +$386K | 0.48% | 38 |
|
|
2025
Q1 | $312K | Sell |
2,939
-1,031
| -26% | -$109K | 0.23% | 51 |
|
|
2024
Q4 | $414K | Buy |
3,970
+101
| +3% | +$10.5K | 0.32% | 37 |
|
|
2024
Q3 | $414K | Buy |
3,869
+118
| +3% | +$12.6K | 0.3% | 38 |
|
|
2024
Q2 | $389K | Sell |
3,751
-1,734
| -32% | -$180K | 0.3% | 41 |
|
|
2024
Q1 | $570K | Buy |
5,485
+104
| +2% | +$10.8K | 0.42% | 37 |
|
|
2023
Q4 | $564K | Sell |
5,381
-37,278
| -87% | -$3.91M | 0.43% | 38 |
|
|
2023
Q3 | $4.32M | Buy |
42,659
+32,970
| +340% | +$3.34M | 3.12% | 11 |
|
|
2023
Q2 | $997K | Buy |
+9,689
| New | +$997K | 0.69% | 31 |
|
|
2022
Q4 | – | Sell |
-3,141
| Closed | -$319K | – | 45 |
|
|
2022
Q3 | $319K | Sell |
3,141
-704
| -18% | -$71.5K | 0.32% | 33 |
|
|
2022
Q2 | $405K | Buy |
+3,845
| New | +$405K | 0.33% | 24 |
|
|
2021
Q2 | – | Sell |
-3,177
| Closed | -$365K | – | 33 |
|
|
2021
Q1 | $365K | Buy |
+3,177
| New | +$365K | 0.36% | 27 |
|