Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $269K | Sell |
2,652
-1,489
| -36% | -$151K | ﹤0.01% | 664 |
|
|
2023
Q2 | $426K | Sell |
4,141
-1,255
| -23% | -$129K | 0.01% | 597 |
|
|
2023
Q1 | $564K | Sell |
5,396
-5,792
| -52% | -$605K | 0.01% | 546 |
|
|
2022
Q4 | $1.15M | Buy |
11,188
+8,665
| +343% | +$888K | 0.02% | 461 |
|
|
2022
Q3 | $257K | Hold |
2,523
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $266K | Sell |
2,523
-345
| -12% | -$36.4K | ﹤0.01% | 718 |
|
|
2022
Q1 | $311K | Hold |
2,868
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $326K | Sell |
2,868
-157
| -5% | -$17.8K | 0.01% | 675 |
|
|
2021
Q3 | $348K | Sell |
3,025
-424
| -12% | -$48.8K | 0.01% | 654 |
|
|
2021
Q2 | $399K | Sell |
3,449
-2,076
| -38% | -$240K | 0.01% | 582 |
|
|
2021
Q1 | $635K | Sell |
5,525
-1,923
| -26% | -$221K | 0.01% | 485 |
|
|
2020
Q4 | $876K | Sell |
7,448
-234
| -3% | -$27.5K | 0.02% | 397 |
|
|
2020
Q3 | $904K | Sell |
7,682
-10
| -0.1% | -$1.18K | 0.02% | 375 |
|
|
2020
Q2 | $906K | Sell |
7,692
-446
| -5% | -$52.5K | 0.03% | 357 |
|
|
2020
Q1 | $934K | Sell |
8,138
-145
| -2% | -$16.6K | 0.03% | 344 |
|
|
2019
Q4 | $933K | Sell |
8,283
-64
| -0.8% | -$7.21K | 0.02% | 418 |
|
|
2019
Q3 | $945K | Sell |
8,347
-30
| -0.4% | -$3.4K | 0.03% | 381 |
|
|
2019
Q2 | $941K | Hold |
8,377
| – | – | 0.03% | 390 |
|
|
2019
Q1 | $924K | Sell |
8,377
-20
| -0.2% | -$2.21K | 0.04% | 306 |
|
|
2018
Q4 | $909K | Buy |
8,397
+3,031
| +56% | +$328K | 0.04% | 269 |
|
|
2018
Q3 | $576K | Buy |
5,366
+7
| +0.1% | +$751 | 0.03% | 324 |
|
|
2018
Q2 | $577K | Sell |
5,359
-35
| -0.6% | -$3.77K | 0.03% | 317 |
|
|
2018
Q1 | $584K | Buy |
5,394
+266
| +5% | +$28.8K | 0.03% | 312 |
|
|
2017
Q4 | $563K | Buy |
5,128
+435
| +9% | +$47.8K | 0.04% | 305 |
|
|
2017
Q3 | $520K | Buy |
4,693
+571
| +14% | +$63.3K | 0.04% | 287 |
|
|
2017
Q2 | $456K | Buy |
+4,122
| New | +$456K | 0.03% | 299 |
|