Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,889
| Closed | -$197K | – | 3480 |
|
|
2024
Q4 | $197K | Buy |
1,889
+235
| +14% | +$24.5K | 0.01% | 725 |
|
|
2024
Q3 | $177K | Sell |
1,654
-128
| -7% | -$13.7K | 0.01% | 754 |
|
|
2024
Q2 | $185K | Hold |
1,782
| – | – | 0.01% | 710 |
|
|
2024
Q1 | $185K | Sell |
1,782
-67
| -4% | -$6.97K | 0.01% | 698 |
|
|
2023
Q4 | $194K | Hold |
1,849
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $187K | Buy |
1,849
+195
| +12% | +$19.8K | 0.01% | 636 |
|
|
2023
Q2 | $170K | Buy |
+1,654
| New | +$170K | 0.01% | 691 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$5.94K | – | 4538 |
|
|
2022
Q4 | $5.94K | Hold |
58
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q3 | $6K | Sell |
58
-91
| -61% | -$9.41K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $16K | Sell |
149
-54
| -27% | -$5.8K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $22K | Hold |
203
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q4 | $23K | Hold |
203
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $23K | Sell |
203
-17
| -8% | -$1.93K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $25K | Hold |
220
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q1 | $25K | Buy |
220
+7
| +3% | +$795 | ﹤0.01% | 1488 |
|
|
2020
Q4 | $25K | Sell |
213
-16
| -7% | -$1.88K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $27K | Sell |
229
-7
| -3% | -$825 | ﹤0.01% | 1262 |
|
|
2020
Q2 | $28K | Hold |
236
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q1 | $27K | Sell |
236
-663
| -74% | -$75.9K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $101K | Sell |
899
-974
| -52% | -$109K | 0.01% | 709 |
|
|
2019
Q3 | $212K | Sell |
1,873
-91
| -5% | -$10.3K | 0.05% | 274 |
|
|
2019
Q2 | $221K | Buy |
1,964
+20
| +1% | +$2.25K | 0.02% | 443 |
|
|
2019
Q1 | $214K | Buy |
1,944
+22
| +1% | +$2.42K | 0.02% | 460 |
|
|
2018
Q4 | $207K | Buy |
1,922
+944
| +97% | +$102K | 0.02% | 423 |
|
|
2018
Q3 | $105K | Buy |
+978
| New | +$105K | 0.03% | 409 |
|