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Cordasco Financial Network’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Cordasco Financial Network’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-625
Closed -$69K – 257
2017
Q1 		$69K Sell
625
-60
-9% -$6.6K 0.08% 96
2016
Q4 		$75K Sell
685
-1,150
-63% -$128K 0.09% 99
2016
Q3 		$208K Hold
1,835
– – 0.24% 62
2016
Q2 		$208K Sell
1,835
-845
-32% -$94.7K 0.24% 62
2016
Q1 		$300K Sell
2,680
-835
-24% -$92.6K 0.34% 49
2015
Q4 		$385K Sell
3,515
-40
-1% -$4.42K 0.34% 49
2015
Q3 		$395K Sell
3,555
-675
-16% -$74.7K 0.33% 54
2015
Q2 		$468K Sell
4,230
-5,355
-56% -$595K 0.37% 54
2015
Q1 		$1.07M Hold
9,585
– – 0.76% 41
2014
Q4 		$1.06M Buy
9,585
+320
+3% +$35.5K 0.82% 40
2014
Q3 		$1.02M Sell
9,265
-1,015
-10% -$112K 0.78% 39
2014
Q2 		$1.14M Sell
10,280
-2,844
-22% -$314K 0.87% 36
2014
Q1 		$1.44M Sell
13,124
-9,418
-42% -$1.04M 1.16% 33
2013
Q4 		$2.47M Buy
+22,542
New +$2.48M 1.82% 25

Other funds holding GVI

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cordasco Financial Network's GVI Position: Q2 2017 in Review

Cordasco Financial Network sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2017, closing a stake of 625 shares — an estimated $69K sold.

Cordasco Financial Network first reported a position in GVI in Q4 2013 and held it in 14 quarters. The position peaked at $2.47M in Q4 2013. 148 funds tracked by Wall St. Rank hold GVI as of Q2 2017.

  • Cordasco Financial Network reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 625 iShares Intermediate Government/Credit Bond ETF shares in Q2 2017, an estimated $69K.
  • Cordasco Financial Network first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2013 and held it in 14 quarters.
  • Cordasco Financial Network's iShares Intermediate Government/Credit Bond ETF position peaked at $2.47M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2017.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.