Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,227
| Closed | -$964K | – | 630 |
|
|
2023
Q1 | $964K | Sell |
9,227
-5,197
| -36% | -$543K | 0.02% | 334 |
|
|
2022
Q4 | $1.48M | Buy |
14,424
+5,718
| +66% | +$586K | 0.03% | 282 |
|
|
2022
Q3 | $886K | Hold |
8,706
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $919K | Sell |
8,706
-926
| -10% | -$97.7K | 0.02% | 341 |
|
|
2022
Q1 | $1.05M | Sell |
9,632
-613
| -6% | -$66.5K | 0.02% | 339 |
|
|
2021
Q4 | $1.17M | Sell |
10,245
-250
| -2% | -$28.4K | 0.02% | 323 |
|
|
2021
Q3 | $1.21M | Buy |
10,495
+255
| +2% | +$29.4K | 0.02% | 306 |
|
|
2021
Q2 | $1.18M | Hold |
10,240
| – | – | 0.02% | 307 |
|
|
2021
Q1 | $1.18M | Buy |
10,240
+5,380
| +111% | +$618K | 0.02% | 309 |
|
|
2020
Q4 | $571K | Hold |
4,860
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $572K | Sell |
4,860
-617
| -11% | -$72.6K | 0.01% | 372 |
|
|
2020
Q2 | $644K | Sell |
5,477
-1,315
| -19% | -$155K | 0.02% | 345 |
|
|
2020
Q1 | $779K | Sell |
6,792
-190
| -3% | -$21.8K | 0.02% | 285 |
|
|
2019
Q4 | $787K | Hold |
6,982
| – | – | 0.02% | 317 |
|
|
2019
Q3 | $791K | Buy |
6,982
+266
| +4% | +$30.1K | 0.02% | 307 |
|
|
2019
Q2 | $754K | Buy |
6,716
+436
| +7% | +$48.9K | 0.02% | 298 |
|
|
2019
Q1 | $692K | Sell |
6,280
-1,349
| -18% | -$149K | 0.02% | 301 |
|
|
2018
Q4 | $826K | Sell |
7,629
-21,773
| -74% | -$2.36M | 0.03% | 253 |
|
|
2018
Q3 | $3.16M | Sell |
29,402
-3,007
| -9% | -$323K | 0.09% | 160 |
|
|
2018
Q2 | $3.49M | Sell |
32,409
-15,334
| -32% | -$1.65M | 0.11% | 150 |
|
|
2018
Q1 | $5.17M | Sell |
47,743
-815,808
| -94% | -$88.3M | 0.16% | 129 |
|
|
2017
Q4 | $94.8M | Sell |
863,551
-152,684
| -15% | -$16.8M | 2.82% | 4 |
|
|
2017
Q3 | $113M | Sell |
1,016,235
-45,519
| -4% | -$5.05M | 3.47% | 2 |
|
|
2017
Q2 | $118M | Buy |
1,061,754
+31,590
| +3% | +$3.5M | 3.6% | 2 |
|
|
2017
Q1 | $114M | Buy |
1,030,164
+268,723
| +35% | +$29.6M | 3.47% | 3 |
|
|
2016
Q4 | $83.6M | Buy |
761,441
+759,466
| +38,454% | +$83.4M | 2.71% | 4 |
|
|
2016
Q3 | $223K | Buy |
+1,975
| New | +$223K | 0.01% | 420 |
|