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CAMG Solamere Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

CAMG Solamere Management’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$360K Hold
3,120
– – 0.3% 64
2021
Q2 		$361K Sell
3,120
-421
-12% -$48.6K 0.31% 62
2021
Q1 		$407K Buy
3,541
+44
+1% +$5.12K 0.35% 63
2020
Q4 		$411K Sell
3,497
-38
-1% -$4.46K 0.34% 67
2020
Q3 		$416K Hold
3,535
– – 0.23% 85
2020
Q2 		$416K Sell
3,535
-1,124
-24% -$131K 0.23% 86
2020
Q1 		$536K Sell
4,659
-977
-17% -$111K 0.28% 86
2019
Q4 		$634K Sell
5,636
-2,495
-31% -$282K 0.29% 60
2019
Q3 		$919K Hold
8,131
– – 0.46% 52
2019
Q2 		$911K Sell
8,131
-3,824
-32% -$423K 0.42% 51
2019
Q1 		$1.32M Buy
11,955
+5,077
+74% +$553K 0.65% 46
2018
Q4 		$746K Sell
6,878
-2,482
-27% -$266K 0.42% 55
2018
Q3 		$1.01M Sell
9,360
-265
-3% -$28.5K 0.52% 53
2018
Q2 		$1.04M Sell
9,625
-4,095
-30% -$440K 0.51% 57
2018
Q1 		$1.49M Sell
13,720
-34,360
-71% -$3.73M 0.68% 49
2017
Q4 		$5.28M Buy
48,080
+23,877
+99% +$2.63M 2.35% 5
2017
Q3 		$2.68M Hold
24,203
– – 1.34% 27
2017
Q2 		$2.68M Sell
24,203
-1,975
-8% -$219K 1.53% 21
2017
Q1 		$2.88M Sell
26,178
-9,487
-27% -$1.04M 1.69% 17
2016
Q4 		$3.91M Buy
+35,665
New +$3.96M 2.76% 4

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAMG Solamere Management's GVI Position: Q3 2021 in Review

CAMG Solamere Management held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q3 2021 at 3,120 shares worth $360K. The position accounts for 0.3% of the portfolio, ranked #64.

CAMG Solamere Management first reported a position in GVI in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.28M in Q4 2017. 207 funds tracked by Wall St. Rank hold GVI as of Q3 2021.

  • CAMG Solamere Management held 3,120 shares of iShares Intermediate Government/Credit Bond ETF worth $360K as of Q3 2021.
  • CAMG Solamere Management left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q3 2021.
  • iShares Intermediate Government/Credit Bond ETF made up 0.3% of CAMG Solamere Management's portfolio in Q3 2021, its #64 holding.
  • CAMG Solamere Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's iShares Intermediate Government/Credit Bond ETF position peaked at $5.28M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.