Dubuque Bank & Trust’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 | – | Sell |
-3,185
| Closed | -$336K | – | 224 |
|
|
2022
Q2 | $336K | Sell |
3,185
-483
| -13% | -$51K | 0.04% | 153 |
|
|
2022
Q1 | $398K | Hold |
3,668
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $417K | Hold |
3,668
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $422K | Sell |
3,668
-85
| -2% | -$9.78K | 0.05% | 165 |
|
|
2021
Q2 | $434K | Hold |
3,753
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $431K | Hold |
3,753
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $442K | Buy |
+3,753
| New | +$442K | 0.05% | 160 |
|
|
2016
Q1 | – | Sell |
-3,183
| Closed | -$349K | – | 652 |
|
|
2015
Q4 | $349K | Buy |
+3,183
| New | +$349K | 0.07% | 156 |
|