BMS Financial Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

BMS Financial Advisors’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
2023 Q2	$223K	Sell	2,168 -1,797	-45%	-$187K	0.15%	107
2023 Q1	$414K	Buy	3,965 +1,701	+75%	+$176K	0.29%	80
2022 Q4	$258K	Sell	2,264 -1,428	-39%	-$146K	0.17%	82
2022 Q3	$375K	Buy	3,692 +1,428	+63%	+$150K	0.26%	73
2022 Q2	$258K	Sell	2,264 -1,270	-36%	-$135K	0.17%	85
2022 Q1	$384K	Buy	3,534 +1,270	+56%	+$141K	0.24%	83
2021 Q4	$258K	Buy	+2,264	New	+$259K	0.16%	87

Other funds holding GVI

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

BMS Financial Advisors's GVI Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 45% in Q2 2023, selling an estimated $187K and leaving 2,168 shares worth $223K. The position accounts for 0.15% of the portfolio, ranked #107.

BMS Financial Advisors first reported a position in GVI in Q4 2021 and has held it in 7 quarters since. The position peaked at $414K in Q1 2023. 235 funds tracked by Wall St. Rank hold GVI as of Q2 2023.

BMS Financial Advisors held 2,168 shares of iShares Intermediate Government/Credit Bond ETF worth $223K as of Q2 2023.
BMS Financial Advisors sold 1,797 iShares Intermediate Government/Credit Bond ETF shares in Q2 2023, an estimated $187K.
iShares Intermediate Government/Credit Bond ETF made up 0.15% of BMS Financial Advisors's portfolio in Q2 2023, its #107 holding.
BMS Financial Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $414K in Q1 2023.
235 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.