FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,480
| Closed | -$2.61M | – | 787 |
|
|
2023
Q1 | $2.61M | Hold |
25,480
| – | – | 0.11% | 165 |
|
|
2022
Q4 | $2.61M | Buy |
25,480
+786
| +3% | +$80.5K | 0.11% | 165 |
|
|
2022
Q3 | $2.51M | Sell |
24,694
-2,085
| -8% | -$212K | 0.11% | 164 |
|
|
2022
Q2 | $2.83M | Buy |
26,779
+13
| +0% | +$1.37K | 0.11% | 172 |
|
|
2022
Q1 | $2.91M | Buy |
26,766
+3,544
| +15% | +$385K | 0.1% | 167 |
|
|
2021
Q4 | $2.64M | Sell |
23,222
-2,118
| -8% | -$241K | 0.07% | 194 |
|
|
2021
Q3 | $2.92M | Sell |
25,340
-572
| -2% | -$65.8K | 0.09% | 161 |
|
|
2021
Q2 | $3M | Buy |
25,912
+1,514
| +6% | +$175K | 0.1% | 151 |
|
|
2021
Q1 | $2.8M | Buy |
24,398
+1,003
| +4% | +$115K | 0.11% | 148 |
|
|
2020
Q4 | $2.75M | Sell |
23,395
-451
| -2% | -$53.1K | 0.11% | 142 |
|
|
2020
Q3 | $2.81M | Sell |
23,846
-6,471
| -21% | -$762K | 0.13% | 128 |
|
|
2020
Q2 | $3.57M | Buy |
30,317
+3,120
| +11% | +$367K | 0.19% | 108 |
|
|
2020
Q1 | $3.12M | Sell |
27,197
-1,666
| -6% | -$191K | 0.2% | 100 |
|
|
2019
Q4 | $3.25M | Sell |
28,863
-1,454
| -5% | -$164K | 0.18% | 113 |
|
|
2019
Q3 | $3.43M | Sell |
30,317
-639
| -2% | -$72.3K | 0.24% | 90 |
|
|
2019
Q2 | $3.48M | Buy |
30,956
+9,164
| +42% | +$1.03M | 0.14% | 132 |
|
|
2019
Q1 | $2.4M | Sell |
21,792
-6,041
| -22% | -$666K | 0.1% | 157 |
|
|
2018
Q4 | $3.01M | Sell |
27,833
-1,104
| -4% | -$119K | 0.25% | 72 |
|
|
2018
Q3 | $3.11M | Sell |
28,937
-1,029
| -3% | -$110K | 0.12% | 139 |
|
|
2018
Q2 | $3.23M | Buy |
29,966
+1,881
| +7% | +$203K | 0.12% | 137 |
|
|
2018
Q1 | $3.04M | Sell |
28,085
-1,642
| -6% | -$178K | 0.09% | 189 |
|
|
2017
Q4 | $3.26M | Sell |
29,727
-1,742
| -6% | -$191K | 0.09% | 196 |
|
|
2017
Q3 | $3.49M | Buy |
31,469
+1,909
| +6% | +$212K | 0.1% | 171 |
|
|
2017
Q2 | $3.27M | Buy |
29,560
+4,521
| +18% | +$500K | 0.1% | 173 |
|
|
2017
Q1 | $2.76M | Sell |
25,039
-566
| -2% | -$62.4K | 0.08% | 224 |
|
|
2016
Q4 | $2.81M | Buy |
25,605
+3,130
| +14% | +$344K | 0.08% | 223 |
|
|
2016
Q3 | $2.54M | Buy |
22,475
+19,213
| +589% | +$2.17M | 0.11% | 156 |
|
|
2016
Q2 | $370K | Buy |
3,262
+763
| +31% | +$86.5K | 0.02% | 689 |
|
|
2016
Q1 | $280K | Buy |
+2,499
| New | +$280K | 0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-2,626
| Closed | -$290K | – | 792 |
|
|
2015
Q2 | $290K | Buy |
+2,626
| New | +$290K | 0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-1,920
| Closed | -$212K | – | 1898 |
|
|
2014
Q4 | $212K | Sell |
1,920
-112
| -6% | -$12.4K | 0.01% | 835 |
|
|
2014
Q3 | $224K | Buy |
2,032
+94
| +5% | +$10.4K | 0.01% | 879 |
|
|
2014
Q2 | $215K | Buy |
+1,938
| New | +$215K | 0.01% | 918 |
|