Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $189K | Buy |
1,861
+212
| +13% | +$21.5K | 0.01% | 366 |
|
|
2022
Q2 | $174K | Buy |
1,649
+20
| +1% | +$2.11K | 0.01% | 381 |
|
|
2022
Q1 | $177K | Buy |
1,629
+42
| +3% | +$4.56K | 0.01% | 396 |
|
|
2021
Q4 | $181K | Sell |
1,587
-10
| -0.6% | -$1.14K | 0.01% | 367 |
|
|
2021
Q3 | $184K | Sell |
1,597
-130
| -8% | -$15K | 0.01% | 360 |
|
|
2021
Q2 | $200K | Hold |
1,727
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $198K | Buy |
1,727
+10
| +0.6% | +$1.15K | 0.01% | 336 |
|
|
2020
Q4 | $202K | Sell |
1,717
-772
| -31% | -$90.8K | 0.01% | 323 |
|
|
2020
Q3 | $293K | Sell |
2,489
-1,928
| -44% | -$227K | 0.01% | 283 |
|
|
2020
Q2 | $520K | Buy |
4,417
+278
| +7% | +$32.7K | 0.03% | 236 |
|
|
2020
Q1 | $475K | Buy |
4,139
+144
| +4% | +$16.5K | 0.03% | 225 |
|
|
2019
Q4 | $450K | Sell |
3,995
-113
| -3% | -$12.7K | 0.02% | 242 |
|
|
2019
Q3 | $465K | Sell |
4,108
-85
| -2% | -$9.62K | 0.03% | 234 |
|
|
2019
Q2 | $471K | Sell |
4,193
-90
| -2% | -$10.1K | 0.03% | 227 |
|
|
2019
Q1 | $472K | Buy |
4,283
+470
| +12% | +$51.8K | 0.03% | 220 |
|
|
2018
Q4 | $413K | Sell |
3,813
-165
| -4% | -$17.9K | 0.03% | 219 |
|
|
2018
Q3 | $427K | Buy |
3,978
+510
| +15% | +$54.7K | 0.03% | 229 |
|
|
2018
Q2 | $374K | Buy |
3,468
+29
| +0.8% | +$3.13K | 0.02% | 238 |
|
|
2018
Q1 | $372K | Buy |
3,439
+432
| +14% | +$46.7K | 0.02% | 239 |
|
|
2017
Q4 | $330K | Buy |
3,007
+491
| +20% | +$53.9K | 0.02% | 255 |
|
|
2017
Q3 | $279K | Buy |
+2,516
| New | +$279K | 0.02% | 261 |
|