Brown Advisory Securities’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
Q1 | – | Sell |
-3,102
| Closed | -$335K | – | 327 |
|
|
2018
Q4 | $335K | Sell |
3,102
-132
| -4% | -$14.3K | 0.06% | 241 |
|
|
2018
Q3 | $347K | Sell |
3,234
-199
| -6% | -$21.4K | 0.06% | 270 |
|
|
2018
Q2 | $368K | Sell |
3,433
-20
| -0.6% | -$2.14K | 0.06% | 265 |
|
|
2018
Q1 | $374K | Buy |
3,453
+148
| +4% | +$16K | 0.07% | 255 |
|
|
2017
Q4 | $363K | Buy |
3,305
+139
| +4% | +$15.3K | 0.07% | 252 |
|
|
2017
Q3 | $352K | Hold |
3,166
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $351K | Buy |
3,166
+561
| +22% | +$62.2K | 0.08% | 228 |
|
|
2017
Q1 | $288K | Buy |
+2,605
| New | +$288K | 0.07% | 241 |
|