Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.67M | Sell |
41,271
-1,008
| -2% | -$114K | 0.24% | 110 |
|
|
2019
Q2 | $4.75M | Buy |
42,279
+6,628
| +19% | +$744K | 0.25% | 108 |
|
|
2019
Q1 | $3.93M | Buy |
35,651
+2,466
| +7% | +$272K | 0.2% | 136 |
|
|
2018
Q4 | $3.59M | Sell |
33,185
-530
| -2% | -$57.4K | 0.21% | 135 |
|
|
2018
Q3 | $3.62M | Buy |
33,715
+5,516
| +20% | +$592K | 0.16% | 215 |
|
|
2018
Q2 | $3.04M | Sell |
28,199
-1,500
| -5% | -$162K | 0.08% | 241 |
|
|
2018
Q1 | $3.22M | Buy |
29,699
+229
| +0.8% | +$24.8K | 0.08% | 234 |
|
|
2017
Q4 | $3.24M | Sell |
29,470
-2,378
| -7% | -$261K | 0.07% | 252 |
|
|
2017
Q3 | $3.53M | Buy |
31,848
+1,448
| +5% | +$161K | 0.08% | 248 |
|
|
2017
Q2 | $3.37M | Sell |
30,400
-864
| -3% | -$95.6K | 0.08% | 260 |
|
|
2017
Q1 | $3.45M | Sell |
31,264
-9,047
| -22% | -$997K | 0.08% | 260 |
|
|
2016
Q4 | $4.43M | Buy |
40,311
+13,843
| +52% | +$1.52M | 0.11% | 227 |
|
|
2016
Q3 | $2.99M | Sell |
26,468
-5,722
| -18% | -$646K | 0.07% | 252 |
|
|
2016
Q2 | $3.65M | Sell |
32,190
-1,898
| -6% | -$215K | 0.09% | 239 |
|
|
2016
Q1 | $3.82M | Sell |
34,088
-4,545
| -12% | -$509K | 0.09% | 216 |
|
|
2015
Q4 | $4.24M | Sell |
38,633
-1,415
| -4% | -$155K | 0.1% | 221 |
|
|
2015
Q3 | $4.45M | Buy |
40,048
+1,205
| +3% | +$134K | 0.17% | 183 |
|
|
2015
Q2 | $4.3M | Buy |
38,843
+5,642
| +17% | +$624K | 0.18% | 148 |
|
|
2015
Q1 | $3.71M | Buy |
33,201
+3,534
| +12% | +$395K | 0.15% | 170 |
|
|
2014
Q4 | $3.28M | Buy |
29,667
+3,597
| +14% | +$398K | 0.14% | 170 |
|
|
2014
Q3 | $2.87M | Sell |
26,070
-81
| -0.3% | -$8.93K | 0.12% | 182 |
|
|
2014
Q2 | $2.9M | Buy |
26,151
+2,656
| +11% | +$295K | 0.12% | 188 |
|
|
2014
Q1 | $2.59M | Sell |
23,495
-2,110
| -8% | -$232K | 0.12% | 189 |
|
|
2013
Q4 | $2.8M | Buy |
25,605
+1,241
| +5% | +$136K | 0.13% | 155 |
|
|
2013
Q3 | $2.68M | Buy |
24,364
+4,382
| +22% | +$482K | 0.14% | 150 |
|
|
2013
Q2 | $2.2M | Buy |
+19,982
| New | +$2.2M | 0.11% | 168 |
|