Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,990
| Closed | -$207K | – | 241 |
|
|
2024
Q1 | $207K | Hold |
1,990
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $208K | Hold |
1,990
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $202K | Hold |
1,990
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $205K | Hold |
1,990
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $208K | Hold |
1,990
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $204K | Sell |
1,990
-1,795
| -47% | -$184K | 0.01% | 209 |
|
|
2022
Q3 | $385K | Sell |
3,785
-620
| -14% | -$63.1K | 0.03% | 171 |
|
|
2022
Q2 | $465K | Sell |
4,405
-2,883
| -40% | -$304K | 0.03% | 163 |
|
|
2022
Q1 | $791K | Buy |
7,288
+440
| +6% | +$47.8K | 0.05% | 151 |
|
|
2021
Q4 | $779K | Buy |
6,848
+196
| +3% | +$22.3K | 0.05% | 156 |
|
|
2021
Q3 | $766K | Buy |
6,652
+20
| +0.3% | +$2.3K | 0.05% | 154 |
|
|
2021
Q2 | $767K | Sell |
6,632
-90
| -1% | -$10.4K | 0.05% | 158 |
|
|
2021
Q1 | $772K | Buy |
6,722
+564
| +9% | +$64.8K | 0.06% | 158 |
|
|
2020
Q4 | $724K | Buy |
6,158
+3,078
| +100% | +$362K | 0.06% | 146 |
|
|
2020
Q3 | $363K | Buy |
+3,080
| New | +$363K | 0.03% | 160 |
|