Brinker Capital’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 |
-127,258
| Closed | -$14.6M | – | 958 |
|
|
2020
Q1 | $14.6M | Buy |
127,258
+15,060
| +13% | +$1.73M | 0.58% | 24 |
|
|
2019
Q4 | $12.6M | Buy |
112,198
+16,774
| +18% | +$1.89M | 0.39% | 46 |
|
|
2019
Q3 | $10.8M | Buy |
95,424
+23,456
| +33% | +$2.66M | 0.37% | 48 |
|
|
2019
Q2 | $8.08M | Buy |
71,968
+2,631
| +4% | +$295K | 0.29% | 73 |
|
|
2019
Q1 | $7.65M | Buy |
69,337
+10,644
| +18% | +$1.17M | 0.29% | 73 |
|
|
2018
Q4 | $6.35M | Sell |
58,693
-657
| -1% | -$71.1K | 0.28% | 73 |
|
|
2018
Q3 | $6.37M | Buy |
59,350
+8,225
| +16% | +$883K | 0.23% | 86 |
|
|
2018
Q2 | $5.51M | Buy |
51,125
+4,828
| +10% | +$520K | 0.21% | 97 |
|
|
2018
Q1 | $5.01M | Buy |
+46,297
| New | +$5.01M | 0.2% | 108 |
|