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Capstone Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Capstone Asset 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
2014
Q4 		– Sell
-10,272
Closed -$1.13M – 1646
2014
Q3 		$1.13M Buy
10,272
+618
+6% +$68.3K 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% -$27.5K 0.04% 556
2013
Q3 		$1.27M Buy
11,529
+74
+0.6% +$8.11K 0.03% 639
2013
Q2 		$1.26M Buy
+11,455
New +$1.28M 0.03% 605

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capstone Asset Management's GVI Position: Q4 2014 in Review

Capstone Asset Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2014, closing a stake of 10,272 shares — an estimated $1.13M sold.

Capstone Asset Management first reported a position in GVI in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q3 2013. 116 funds tracked by Wall St. Rank hold GVI as of Q4 2014.

  • Capstone Asset Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 10,272 iShares Intermediate Government/Credit Bond ETF shares in Q4 2014, an estimated $1.13M.
  • Capstone Asset Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 6 quarters.
  • Capstone Asset Management's iShares Intermediate Government/Credit Bond ETF position peaked at $1.27M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.