Capital Asset Advisory Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Capital Asset Advisory Services’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
2020 Q2	–	Sell	-24,848	Closed	-$2.89M	–	577
2020 Q1	$2.89M	Buy	24,848 +3,821	+18%	+$435K	0.77%	21
2019 Q4	$2.4M	Buy	+21,027	New	+$2.38M	0.56%	29

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Capital Asset Advisory Services's GVI Position: Q2 2020 in Review

Capital Asset Advisory Services sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2020, closing a stake of 24,848 shares — an estimated $2.89M sold.

Capital Asset Advisory Services first reported a position in GVI in Q4 2019 and held it in 2 quarters. The position peaked at $2.89M in Q1 2020. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2020.

Capital Asset Advisory Services reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 24,848 iShares Intermediate Government/Credit Bond ETF shares in Q2 2020, an estimated $2.89M.
Capital Asset Advisory Services first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's iShares Intermediate Government/Credit Bond ETF position peaked at $2.89M in Q1 2020.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2020.

Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.