FAS Wealth Partners’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
Q4 | – | Sell |
-775
| Closed | -$83K | – | 440 |
|
|
2024
Q3 | $83K | Sell |
775
-1
| -0.1% | -$107 | 0.01% | 329 |
|
|
2024
Q2 | $80.5K | Buy |
776
+14
| +2% | +$1.45K | 0.01% | 320 |
|
|
2024
Q1 | $79.2K | Sell |
762
-749
| -50% | -$77.9K | 0.01% | 327 |
|
|
2023
Q4 | $158K | Buy |
1,511
+758
| +101% | +$79.4K | 0.02% | 290 |
|
|
2023
Q3 | $76.3K | Buy |
+753
| New | +$76.3K | 0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-310
| Closed | -$36K | – | 397 |
|
|
2021
Q2 | $36K | Hold |
310
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $36K | Hold |
310
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $36K | Sell |
310
-316
| -50% | -$36.7K | ﹤0.01% | 295 |
|
|
2020
Q3 | $74K | Hold |
626
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $74K | Sell |
626
-2,074
| -77% | -$245K | 0.01% | 251 |
|
|
2020
Q1 | $310K | Hold |
2,700
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $304K | Sell |
2,700
-346
| -11% | -$39K | 0.05% | 167 |
|
|
2019
Q3 | $345K | Sell |
3,046
-337
| -10% | -$38.2K | 0.06% | 153 |
|
|
2019
Q2 | $380K | Sell |
3,383
-2,013
| -37% | -$226K | 0.07% | 147 |
|
|
2019
Q1 | $595K | Sell |
5,396
-1,931
| -26% | -$213K | 0.12% | 116 |
|
|
2018
Q4 | $793K | Sell |
7,327
-6,116
| -45% | -$662K | 0.18% | 90 |
|
|
2018
Q3 | $1.44M | Sell |
13,443
-556
| -4% | -$59.7K | 0.33% | 56 |
|
|
2018
Q2 | $1.51M | Sell |
13,999
-5,382
| -28% | -$580K | 0.41% | 52 |
|
|
2018
Q1 | $2.1M | Sell |
19,381
-11,158
| -37% | -$1.21M | 0.61% | 37 |
|
|
2017
Q4 | $3.35M | Sell |
30,539
-4,344
| -12% | -$477K | 0.88% | 24 |
|
|
2017
Q3 | $3.87M | Sell |
34,883
-4,431
| -11% | -$491K | 1.08% | 22 |
|
|
2017
Q2 | $4.35M | Sell |
39,314
-12,209
| -24% | -$1.35M | 1.3% | 16 |
|
|
2017
Q1 | $5.68M | Sell |
51,523
-260,410
| -83% | -$28.7M | 1.75% | 11 |
|
|
2016
Q4 | $34.3M | Sell |
311,933
-219
| -0.1% | -$24.1K | 10.16% | 3 |
|
|
2016
Q3 | $35.2M | Buy |
312,152
+24,762
| +9% | +$2.79M | 11.53% | 3 |
|
|
2016
Q2 | $32.6M | Buy |
+287,390
| New | +$32.6M | 12.03% | 3 |
|