Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,272
| Closed | -$1.13M | – | 1646 |
|
|
2014
Q3 | $1.13M | Buy |
10,272
+618
| +6% | +$68.1K | 0.04% | 531 |
|
|
2014
Q2 | $1.07M | Sell |
9,654
-15
| -0.2% | -$1.66K | 0.03% | 585 |
|
|
2014
Q1 | $1.06M | Sell |
9,669
-1,610
| -14% | -$177K | 0.03% | 588 |
|
|
2013
Q4 | $1.23M | Sell |
11,279
-250
| -2% | -$27.4K | 0.04% | 556 |
|
|
2013
Q3 | $1.27M | Buy |
11,529
+74
| +0.6% | +$8.15K | 0.03% | 639 |
|
|
2013
Q2 | $1.26M | Buy |
+11,455
| New | +$1.26M | 0.03% | 605 |
|