Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,274
| Closed | -$7.83M | – | 77 |
|
|
2020
Q1 | $7.83M | Sell |
68,274
-3,298
| -5% | -$378K | 1.38% | 12 |
|
|
2019
Q4 | $8.06M | Buy |
71,572
+1,585
| +2% | +$179K | 1.1% | 17 |
|
|
2019
Q3 | $7.92M | Buy |
69,987
+567
| +0.8% | +$64.2K | 1.19% | 15 |
|
|
2019
Q2 | $7.79M | Sell |
69,420
-4,080
| -6% | -$458K | 1.13% | 18 |
|
|
2019
Q1 | $8.1M | Buy |
73,500
+13,675
| +23% | +$1.51M | 1.21% | 12 |
|
|
2018
Q4 | $6.47M | Sell |
59,825
-3,874
| -6% | -$419K | 1.07% | 17 |
|
|
2018
Q3 | $6.82M | Sell |
63,699
-5,990
| -9% | -$641K | 0.95% | 17 |
|
|
2018
Q2 | $7.51M | Sell |
69,689
-6,348
| -8% | -$684K | 1.1% | 14 |
|
|
2018
Q1 | $8.17M | Sell |
76,037
-4,375
| -5% | -$470K | 1.19% | 11 |
|
|
2017
Q4 | $8.83M | Buy |
80,412
+5,950
| +8% | +$653K | 1.33% | 11 |
|
|
2017
Q3 | $8.26M | Sell |
74,462
-3,015
| -4% | -$334K | 1.32% | 12 |
|
|
2017
Q2 | $8.58M | Sell |
77,477
-3,777
| -5% | -$418K | 1.1% | 12 |
|
|
2017
Q1 | $8.95M | Sell |
81,254
-2,504
| -3% | -$276K | 1.41% | 12 |
|
|
2016
Q4 | $9.2M | Buy |
83,758
+2,030
| +2% | +$223K | 1.53% | 12 |
|
|
2016
Q3 | $9.22M | Buy |
81,728
+4,243
| +5% | +$479K | 1.57% | 12 |
|
|
2016
Q2 | $8.78M | Buy |
77,485
+52,444
| +209% | +$5.94M | 1.51% | 12 |
|
|
2016
Q1 | $2.81M | Sell |
25,041
-137,848
| -85% | -$15.4M | 1.11% | 24 |
|
|
2015
Q4 | $17.9M | Buy |
162,889
+104,489
| +179% | +$11.5M | 1.95% | 9 |
|
|
2015
Q3 | $6.49M | Sell |
58,400
-5,496
| -9% | -$611K | 1.35% | 14 |
|
|
2015
Q2 | $7.07M | Buy |
63,896
+10,650
| +20% | +$1.18M | 1.37% | 16 |
|
|
2015
Q1 | $5.95M | Sell |
53,246
-5,035
| -9% | -$563K | 1.13% | 18 |
|
|
2014
Q4 | $6.45M | Sell |
58,281
-8,580
| -13% | -$949K | 1.25% | 17 |
|
|
2014
Q3 | $7.37M | Buy |
66,861
+3,600
| +6% | +$397K | 1.45% | 14 |
|
|
2014
Q2 | $7.02M | Sell |
63,261
-1,930
| -3% | -$214K | 1.21% | 21 |
|
|
2014
Q1 | $7.17M | Sell |
65,191
-1,155
| -2% | -$127K | 1.3% | 20 |
|
|
2013
Q4 | $7.26M | Buy |
66,346
+7,066
| +12% | +$773K | 1.39% | 16 |
|
|
2013
Q3 | $6.53M | Sell |
59,280
-4,170
| -7% | -$459K | 1.36% | 16 |
|
|
2013
Q2 | $6.97M | Buy |
+63,450
| New | +$6.97M | 1.51% | 14 |
|