BFA
Beaumont Financial Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,769
| Closed | -$281K | – | 346 |
|
|
2023
Q3 | $281K | Sell |
2,769
-1,711
| -38% | -$173K | 0.03% | 260 |
|
|
2023
Q2 | $461K | Buy |
+4,480
| New | +$461K | 0.04% | 202 |
|
|
2022
Q4 | – | Sell |
-3,992
| Closed | -$406K | – | 332 |
|
|
2022
Q3 | $406K | Sell |
3,992
-183
| -4% | -$18.6K | 0.04% | 195 |
|
|
2022
Q2 | $441K | Buy |
4,175
+1,002
| +32% | +$106K | 0.04% | 193 |
|
|
2022
Q1 | $344K | Hold |
3,173
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $361K | Hold |
3,173
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $365K | Hold |
3,173
| – | – | 0.03% | 246 |
|
|
2021
Q2 | $367K | Sell |
3,173
-8,620
| -73% | -$997K | 0.03% | 259 |
|
|
2021
Q1 | $1.35M | Buy |
11,793
+8,696
| +281% | +$998K | 0.11% | 116 |
|
|
2020
Q4 | $364K | Sell |
3,097
-3,945
| -56% | -$464K | 0.03% | 238 |
|
|
2020
Q3 | $829K | Sell |
7,042
-9
| -0.1% | -$1.06K | 0.08% | 157 |
|
|
2020
Q2 | $831K | Sell |
7,051
-353
| -5% | -$41.6K | 0.09% | 149 |
|
|
2020
Q1 | $850K | Sell |
7,404
-9,243
| -56% | -$1.06M | 0.11% | 112 |
|
|
2019
Q4 | $1.88M | Buy |
16,647
+3,055
| +22% | +$344K | 0.18% | 95 |
|
|
2019
Q3 | $1.54M | Buy |
13,592
+51
| +0.4% | +$5.78K | 0.15% | 102 |
|
|
2019
Q2 | $1.52M | Sell |
13,541
-9,988
| -42% | -$1.12M | 0.16% | 100 |
|
|
2019
Q1 | $2.59M | Sell |
23,529
-14,995
| -39% | -$1.65M | 0.28% | 76 |
|
|
2018
Q4 | $4.17M | Buy |
38,524
+30,960
| +409% | +$3.35M | 0.68% | 34 |
|
|
2018
Q3 | $812K | Sell |
7,564
-55
| -0.7% | -$5.9K | 0.08% | 111 |
|
|
2018
Q2 | $821K | Sell |
7,619
-178
| -2% | -$19.2K | 0.09% | 100 |
|
|
2018
Q1 | $844K | Buy |
7,797
+1,617
| +26% | +$175K | 0.09% | 103 |
|
|
2017
Q4 | $678K | Buy |
6,180
+677
| +12% | +$74.3K | 0.08% | 107 |
|
|
2017
Q3 | $610K | Buy |
5,503
+1,450
| +36% | +$161K | 0.08% | 108 |
|
|
2017
Q2 | $449K | Sell |
4,053
-2,774
| -41% | -$307K | 0.06% | 123 |
|
|
2017
Q1 | $752K | Sell |
6,827
-10,060
| -60% | -$1.11M | 0.1% | 99 |
|
|
2016
Q4 | $1.86M | Buy |
16,887
+13,647
| +421% | +$1.5M | 0.28% | 75 |
|
|
2016
Q3 | $365K | Buy |
3,240
+1
| +0% | +$113 | 0.06% | 113 |
|
|
2016
Q2 | $367K | Sell |
3,239
-4,226
| -57% | -$479K | 0.06% | 106 |
|
|
2016
Q1 | $836K | Sell |
7,465
-29,597
| -80% | -$3.31M | 0.14% | 83 |
|
|
2015
Q4 | $4.06M | Sell |
37,062
-35,213
| -49% | -$3.86M | 0.67% | 52 |
|
|
2015
Q3 | $8.08M | Hold |
72,275
| – | – | 1.17% | 36 |
|
|
2015
Q2 | $8.08M | Sell |
72,275
-60,181
| -45% | -$6.73M | 1.17% | 36 |
|
|
2015
Q1 | $14.8M | Sell |
132,456
-13,969
| -10% | -$1.56M | 0.52% | 44 |
|
|
2014
Q4 | $16.2M | Sell |
146,425
-3,305
| -2% | -$366K | 0.78% | 44 |
|
|
2014
Q3 | $16.5M | Buy |
149,730
+10,216
| +7% | +$1.13M | 1.08% | 37 |
|
|
2014
Q2 | $15.5M | Sell |
139,514
-19,645
| -12% | -$2.18M | 1.1% | 39 |
|
|
2014
Q1 | $17.5M | Sell |
159,159
-66,610
| -30% | -$7.33M | 1.44% | 27 |
|
|
2013
Q4 | $24.7M | Buy |
225,769
+194,404
| +620% | +$21.3M | 2.03% | 17 |
|
|
2013
Q3 | $3.45M | Sell |
31,365
-161,962
| -84% | -$17.8M | 0.31% | 70 |
|
|
2013
Q2 | $21.2M | Buy |
+193,327
| New | +$21.2M | 1.96% | 18 |
|