Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.8M | Sell |
258,046
-31,223
| -11% | -$3.25M | 1.01% | 33 |
|
|
2023
Q4 | $30.3M | Buy |
289,269
+26,267
| +10% | +$2.75M | 1.26% | 24 |
|
|
2023
Q3 | $26.7M | Sell |
263,002
-25,851
| -9% | -$2.62M | 1.23% | 24 |
|
|
2023
Q2 | $29.7M | Sell |
288,853
-27,281
| -9% | -$2.81M | 1.35% | 25 |
|
|
2023
Q1 | $33M | Sell |
316,134
-87,953
| -22% | -$9.19M | 1.58% | 19 |
|
|
2022
Q4 | $41.4M | Buy |
404,087
+403,802
| +141,685% | +$41.4M | 1.85% | 10 |
|
|
2022
Q3 | $29K | Hold |
285
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $30K | Hold |
285
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $31K | Hold |
285
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $32K | Buy |
+285
| New | +$32K | ﹤0.01% | 605 |
|