Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $402K | Buy |
3,902
+135
| +4% | +$13.9K | 0.06% | 138 |
|
|
2023
Q1 | $394K | Sell |
3,767
-225
| -6% | -$23.5K | 0.06% | 143 |
|
|
2022
Q4 | $409K | Buy |
3,992
+251
| +7% | +$25.7K | 0.06% | 132 |
|
|
2022
Q3 | $380K | Buy |
3,741
+85
| +2% | +$8.63K | 0.06% | 136 |
|
|
2022
Q2 | $386K | Hold |
3,656
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $397K | Hold |
3,656
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $416K | Buy |
3,656
+450
| +14% | +$51.2K | 0.04% | 163 |
|
|
2021
Q3 | $369K | Hold |
3,206
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $370K | Buy |
3,206
+600
| +23% | +$69.2K | 0.04% | 171 |
|
|
2021
Q1 | $299K | Sell |
2,606
-62
| -2% | -$7.11K | 0.04% | 183 |
|
|
2020
Q4 | $314K | Buy |
2,668
+1,500
| +128% | +$177K | 0.04% | 172 |
|
|
2020
Q3 | $138K | Hold |
1,168
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $137K | Hold |
1,168
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $134K | Buy |
1,168
+62
| +6% | +$7.11K | 0.03% | 193 |
|
|
2019
Q4 | $125K | Hold |
1,106
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $125K | Buy |
1,106
+75
| +7% | +$8.48K | 0.02% | 207 |
|
|
2019
Q2 | $115K | Hold |
1,031
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $114K | Sell |
1,031
-513
| -33% | -$56.7K | 0.02% | 202 |
|
|
2018
Q4 | $167K | Buy |
1,544
+108
| +8% | +$11.7K | 0.03% | 175 |
|
|
2018
Q3 | $154K | Sell |
1,436
-180
| -11% | -$19.3K | 0.02% | 190 |
|
|
2018
Q2 | $174K | Sell |
1,616
-80
| -5% | -$8.61K | 0.03% | 182 |
|
|
2018
Q1 | $184K | Hold |
1,696
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $186K | Sell |
1,696
-175
| -9% | -$19.2K | 0.03% | 175 |
|
|
2017
Q3 | $207K | Hold |
1,871
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $207K | Sell |
1,871
-122
| -6% | -$13.5K | 0.04% | 166 |
|
|
2017
Q1 | $220K | Sell |
1,993
-639
| -24% | -$70.5K | 0.04% | 159 |
|
|
2016
Q4 | $289K | Hold |
2,632
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $295K | Hold |
2,632
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $298K | Buy |
2,632
+150
| +6% | +$17K | 0.06% | 137 |
|
|
2016
Q1 | $278 | Sell |
2,482
-2,245
| -47% | -$251 | 0.04% | 145 |
|
|
2015
Q4 | $518K | Hold |
4,727
| – | – | 0.1% | 122 |
|
|
2015
Q3 | $525K | Buy |
4,727
+250
| +6% | +$27.8K | 0.09% | 124 |
|
|
2015
Q2 | $495K | Buy |
+4,477
| New | +$495K | 0.08% | 132 |
|