Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $382K | Sell |
3,400
-945
| -22% | -$106K | 0.04% | 279 |
|
|
2019
Q1 | $479K | Hold |
4,345
| – | – | 0.05% | 253 |
|
|
2018
Q4 | $470K | Hold |
4,345
| – | – | 0.06% | 243 |
|
|
2018
Q3 | $466K | Sell |
4,345
-1,380
| -24% | -$148K | 0.05% | 262 |
|
|
2018
Q2 | $617K | Hold |
5,725
| – | – | 0.07% | 225 |
|
|
2018
Q1 | $620K | Hold |
5,725
| – | – | 0.07% | 226 |
|
|
2017
Q4 | $628K | Sell |
5,725
-1,355
| -19% | -$149K | 0.07% | 225 |
|
|
2017
Q3 | $785K | Sell |
7,080
-1,350
| -16% | -$150K | 0.09% | 187 |
|
|
2017
Q2 | $933K | Hold |
8,430
| – | – | 0.1% | 186 |
|
|
2017
Q1 | $929K | Hold |
8,430
| – | – | 0.1% | 177 |
|
|
2016
Q4 | $926K | Hold |
8,430
| – | – | 0.11% | 176 |
|
|
2016
Q3 | $951K | Sell |
8,430
-445
| -5% | -$50.2K | 0.13% | 152 |
|
|
2016
Q2 | $1.01M | Hold |
8,875
| – | – | 0.14% | 146 |
|
|
2016
Q1 | $995K | Hold |
8,875
| – | – | 0.14% | 142 |
|
|
2015
Q4 | $973K | Hold |
8,875
| – | – | 0.14% | 153 |
|
|
2015
Q3 | $986K | Hold |
8,875
| – | – | 0.14% | 150 |
|
|
2015
Q2 | $981K | Buy |
8,875
+1,800
| +25% | +$199K | 0.13% | 164 |
|
|
2015
Q1 | $791K | Hold |
7,075
| – | – | 0.1% | 185 |
|
|
2014
Q4 | $783K | Hold |
7,075
| – | – | 0.1% | 186 |
|
|
2014
Q3 | $780K | Buy |
7,075
+925
| +15% | +$102K | 0.14% | 156 |
|
|
2014
Q2 | $682K | Hold |
6,150
| – | – | 0.12% | 163 |
|
|
2014
Q1 | $677K | Hold |
6,150
| – | – | 0.12% | 160 |
|
|
2013
Q4 | $673K | Hold |
6,150
| – | – | 0.12% | 160 |
|
|
2013
Q3 | $677K | Hold |
6,150
| – | – | 0.13% | 157 |
|
|
2013
Q2 | $675K | Buy |
+6,150
| New | +$675K | 0.13% | 149 |
|