CT Financial Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

CT Financial Advisors’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 Q1	$2.4M	Buy	21,760 +1,233	+6%	+$136K	1.48%	12
2016 Q4	$2.25M	Buy	20,527 +2,528	+14%	+$280K	1.43%	13
2016 Q3	$2.03M	Buy	17,999 +1,869	+12%	+$211K	1.24%	25
2016 Q2	$1.83M	Sell	16,130 -8,161	-34%	-$915K	1.13%	26
2016 Q1	$2.72M	Buy	24,291 +469	+2%	+$52K	1.53%	13
2015 Q4	$2.61M	Sell	23,822 -372	-2%	-$41.1K	1.5%	16
2015 Q3	$2.69M	Buy	24,194 +860	+4%	+$95.1K	1.69%	9
2015 Q2	$2.58M	Sell	23,334 -987	-4%	-$110K	1.46%	13
2015 Q1	$2.72M	Buy	24,321 +510	+2%	+$56.9K	1.51%	13
2014 Q4	$2.63M	Buy	+23,811	New	+$2.64M	1.99%	9
2014 Q1	$2.72M	Buy	+24,321	New	+$2.68M	1.51%	13

Other funds holding GVI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

CT Financial Advisors's GVI Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 6% in Q1 2017, buying an estimated $136K and bringing the position to 21,760 shares worth $2.4M. The position accounts for 1.48% of the portfolio, ranked #12.

CT Financial Advisors first reported a position in GVI in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.72M in Q1 2016. 152 funds tracked by Wall St. Rank hold GVI as of Q1 2017.

CT Financial Advisors held 21,760 shares of iShares Intermediate Government/Credit Bond ETF worth $2.4M as of Q1 2017.
CT Financial Advisors bought 1,233 iShares Intermediate Government/Credit Bond ETF shares in Q1 2017, an estimated $136K.
iShares Intermediate Government/Credit Bond ETF made up 1.48% of CT Financial Advisors's portfolio in Q1 2017, its #12 holding.
CT Financial Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $2.72M in Q1 2016.
152 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.