Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-625
| Closed | -$69K | – | 257 |
|
|
2017
Q1 | $69K | Sell |
625
-60
| -9% | -$6.62K | 0.08% | 96 |
|
|
2016
Q4 | $75K | Sell |
685
-1,150
| -63% | -$126K | 0.09% | 99 |
|
|
2016
Q3 | $208K | Hold |
1,835
| – | – | 0.24% | 62 |
|
|
2016
Q2 | $208K | Sell |
1,835
-845
| -32% | -$95.8K | 0.24% | 62 |
|
|
2016
Q1 | $300K | Sell |
2,680
-835
| -24% | -$93.5K | 0.34% | 49 |
|
|
2015
Q4 | $385K | Sell |
3,515
-40
| -1% | -$4.38K | 0.34% | 49 |
|
|
2015
Q3 | $395K | Sell |
3,555
-675
| -16% | -$75K | 0.33% | 54 |
|
|
2015
Q2 | $468K | Sell |
4,230
-5,355
| -56% | -$592K | 0.37% | 54 |
|
|
2015
Q1 | $1.07M | Hold |
9,585
| – | – | 0.76% | 41 |
|
|
2014
Q4 | $1.06M | Buy |
9,585
+320
| +3% | +$35.4K | 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% | -$315K | 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 | +$2.47M | 1.82% | 25 |
|