Bell Rock Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bell Rock Capital’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-583	Closed	-$65K	–	156
2019 Q4	$65K	Hold	583	–	–	0.06%	194
2019 Q3	$66K	Hold	583	–	–	0.06%	183
2019 Q2	$65K	Hold	583	–	–	0.06%	175
2019 Q1	$64K	Hold	583	–	–	0.04%	209
2018 Q4	$63K	Hold	583	–	–	0.04%	209
2018 Q3	$63K	Buy	583 +3	+0.5%	+$323	0.03%	229
2018 Q2	$62K	Buy	580 +3	+0.5%	+$323	0.03%	233
2018 Q1	$62K	Hold	577	–	–	0.03%	233
2017 Q4	$63K	Hold	577	–	–	0.03%	222
2017 Q3	$64K	Hold	577	–	–	0.04%	221
2017 Q2	$64K	Buy	577 +2	+0.3%	+$222	0.04%	210
2017 Q1	$63K	Buy	575 +2	+0.3%	+$220	0.06%	167
2016 Q4	$63K	Buy	+573	New	+$63.6K	0.07%	158

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bell Rock Capital's GVI Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2020, closing a stake of 583 shares — an estimated $65K sold.

Bell Rock Capital first reported a position in GVI in Q4 2016 and held it in 13 quarters. The position peaked at $66K in Q3 2019. 212 funds tracked by Wall St. Rank hold GVI as of Q1 2020.

Bell Rock Capital reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 583 iShares Intermediate Government/Credit Bond ETF shares in Q1 2020, an estimated $65K.
Bell Rock Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $66K in Q3 2019.
212 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.