FormulaFolio Investments’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

FormulaFolio Investments’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
2016 Q4	–	Sell	-130,176	Closed	-$14.7M	–	196
2016 Q3	$14.7M	Sell	130,176 -34,524	-21%	-$3.9M	2.18%	11
2016 Q2	$18.7M	Sell	164,700 -101,631	-38%	-$11.4M	3.17%	9
2016 Q1	$29.8M	Buy	266,331 +19,677	+8%	+$2.18M	5.17%	6
2015 Q4	$27M	Buy	246,654 +28,807	+13%	+$3.18M	6.85%	4
2015 Q3	$24.2M	Buy	217,847 +39,187	+22%	+$4.34M	7.72%	3
2015 Q2	$19.8M	Buy	178,660 +31,403	+21%	+$3.49M	5.51%	6
2015 Q1	$16.5M	Buy	147,257 +67,964	+86%	+$7.58M	5.08%	7
2014 Q4	$8.77M	Buy	+79,293	New	+$8.79M	3.39%	9

Other funds holding GVI

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return