Cobblestone Capital Advisors’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
Q3 | – | Sell |
-43,010
| Closed | -$4.83M | – | 244 |
|
|
2019
Q2 | $4.83M | Buy |
43,010
+4,285
| +11% | +$481K | 0.44% | 53 |
|
|
2019
Q1 | $4.27M | Sell |
38,725
-5,610
| -13% | -$619K | 0.4% | 53 |
|
|
2018
Q4 | $4.8M | Hold |
44,335
| – | – | 0.49% | 48 |
|
|
2018
Q3 | $4.76M | Hold |
44,335
| – | – | 0.45% | 53 |
|
|
2018
Q2 | $4.78M | Hold |
44,335
| – | – | 0.47% | 54 |
|
|
2018
Q1 | $4.8M | Hold |
44,335
| – | – | 0.49% | 53 |
|
|
2017
Q4 | $4.87M | Buy |
+44,335
| New | +$4.87M | 0.48% | 53 |
|