Cassia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,477
| Closed | -$1.01M | – | 64 |
|
|
2024
Q3 | $1.01M | Sell |
9,477
-77
| -0.8% | -$8.25K | 0.67% | 18 |
|
|
2024
Q2 | $991K | Sell |
9,554
-4,117
| -30% | -$427K | 0.65% | 19 |
|
|
2024
Q1 | $1.42M | Sell |
13,671
-6,415
| -32% | -$667K | 0.94% | 14 |
|
|
2023
Q4 | $2.1M | Sell |
20,086
-22,912
| -53% | -$2.4M | 1.75% | 9 |
|
|
2023
Q3 | $4.36M | Sell |
42,998
-2,924
| -6% | -$296K | 3.57% | 5 |
|
|
2023
Q2 | $4.73M | Buy |
45,922
+527
| +1% | +$54.2K | 3.73% | 6 |
|
|
2023
Q1 | $4.74M | Buy |
45,395
+2,002
| +5% | +$209K | 3.81% | 8 |
|
|
2022
Q4 | $4.45M | Buy |
43,393
+995
| +2% | +$102K | 3.65% | 9 |
|
|
2022
Q3 | $4.31M | Buy |
42,398
+4,753
| +13% | +$483K | 3.95% | 9 |
|
|
2022
Q2 | $3.97M | Buy |
37,645
+12,684
| +51% | +$1.34M | 3.97% | 9 |
|
|
2022
Q1 | $2.71M | Buy |
24,961
+947
| +4% | +$103K | 2.17% | 12 |
|
|
2021
Q4 | $2.73M | Buy |
+24,014
| New | +$2.73M | 1.84% | 12 |
|
|
2021
Q3 | – | Sell |
-19,502
| Closed | -$2.26M | – | 112 |
|
|
2021
Q2 | $2.26M | Sell |
19,502
-948
| -5% | -$110K | 1.7% | 14 |
|
|
2021
Q1 | $2.35M | Sell |
20,450
-47,153
| -70% | -$5.42M | 2.13% | 12 |
|
|
2020
Q4 | $7.95M | Buy |
+67,603
| New | +$7.95M | 7.68% | 5 |
|