CAMG Solamere Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $360K | Hold |
3,120
| – | – | 0.3% | 64 |
|
|
2021
Q2 | $361K | Sell |
3,120
-421
| -12% | -$48.7K | 0.31% | 62 |
|
|
2021
Q1 | $407K | Buy |
3,541
+44
| +1% | +$5.06K | 0.35% | 63 |
|
|
2020
Q4 | $411K | Sell |
3,497
-38
| -1% | -$4.47K | 0.34% | 67 |
|
|
2020
Q3 | $416K | Hold |
3,535
| – | – | 0.23% | 85 |
|
|
2020
Q2 | $416K | Sell |
3,535
-1,124
| -24% | -$132K | 0.23% | 86 |
|
|
2020
Q1 | $536K | Sell |
4,659
-977
| -17% | -$112K | 0.28% | 86 |
|
|
2019
Q4 | $634K | Sell |
5,636
-2,495
| -31% | -$281K | 0.29% | 60 |
|
|
2019
Q3 | $919K | Hold |
8,131
| – | – | 0.46% | 52 |
|
|
2019
Q2 | $911K | Sell |
8,131
-3,824
| -32% | -$428K | 0.42% | 51 |
|
|
2019
Q1 | $1.32M | Buy |
11,955
+5,077
| +74% | +$560K | 0.65% | 46 |
|
|
2018
Q4 | $746K | Sell |
6,878
-2,482
| -27% | -$269K | 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% | -$442K | 0.51% | 57 |
|
|
2018
Q1 | $1.49M | Sell |
13,720
-34,360
| -71% | -$3.72M | 0.68% | 49 |
|
|
2017
Q4 | $5.28M | Buy |
48,080
+23,877
| +99% | +$2.62M | 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 | $2.89M | Sell |
26,178
-9,487
| -27% | -$1.05M | 1.69% | 17 |
|
|
2016
Q4 | $3.91M | Buy |
+35,665
| New | +$3.91M | 2.76% | 4 |
|