Flagship Harbor Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Flagship Harbor Advisors’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-258	Closed	-$30K	–	1011
2020 Q3	$30K	Hold	258	–	–	﹤0.01%	1016
2020 Q2	$30K	Hold	258	–	–	﹤0.01%	1000
2020 Q1	$30K	Buy	+258	New	+$29.4K	0.01%	905
2018 Q3	–	Sell	-60	Closed	-$6K	–	2093
2018 Q2	$6K	Buy	+60	New	+$6.45K	﹤0.01%	1578

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Flagship Harbor Advisors's GVI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2020, closing a stake of 258 shares — an estimated $30K sold.

Flagship Harbor Advisors first reported a position in GVI in Q2 2018 and held it in 4 quarters. The position peaked at $30K in Q3 2020. 207 funds tracked by Wall St. Rank hold GVI as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 258 iShares Intermediate Government/Credit Bond ETF shares in Q4 2020, an estimated $30K.
Flagship Harbor Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $30K in Q3 2020.
207 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.