Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$264K | – | 4488 |
|
|
2021
Q1 | $264K | Hold |
2,300
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q4 | $271K | Hold |
2,300
| – | – | ﹤0.01% | 3256 |
|
|
2020
Q3 | $271K | Hold |
2,300
| – | – | ﹤0.01% | 3003 |
|
|
2020
Q2 | $271K | Hold |
2,300
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q1 | $264K | Hold |
2,300
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q4 | $259K | Hold |
2,300
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q3 | $260K | Hold |
2,300
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q2 | $258K | Hold |
2,300
| – | – | ﹤0.01% | 3620 |
|
|
2019
Q1 | $253K | Hold |
2,300
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q4 | $248K | Sell |
2,300
-1,150
| -33% | -$124K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $370K | Hold |
3,450
| – | – | ﹤0.01% | 3875 |
|
|
2018
Q2 | $372K | Hold |
3,450
| – | – | ﹤0.01% | 3916 |
|
|
2018
Q1 | $373K | Buy |
+3,450
| New | +$373K | ﹤0.01% | 3803 |
|
|
2015
Q1 | – | Sell |
-22,483
| Closed | -$2.49M | – | 4859 |
|
|
2014
Q4 | $2.49M | Buy |
22,483
+12
| +0.1% | +$1.33K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $2.48M | Sell |
22,471
-2
| -0% | -$220 | ﹤0.01% | 2345 |
|
|
2014
Q2 | $2.49M | Sell |
22,473
-285
| -1% | -$31.6K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $2.5M | Hold |
22,758
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q4 | $2.49M | Buy |
22,758
+2,502
| +12% | +$274K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $2.23M | Sell |
20,256
-3,882
| -16% | -$427K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $2.65M | Buy |
+24,138
| New | +$2.65M | ﹤0.01% | 2022 |
|