FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$11.5M | 3.17% | 9 |
|
|
2016
Q1 | $29.8M | Buy |
266,331
+19,677
| +8% | +$2.21M | 5.17% | 6 |
|
|
2015
Q4 | $27M | Buy |
246,654
+28,807
| +13% | +$3.16M | 6.85% | 4 |
|
|
2015
Q3 | $24.2M | Buy |
217,847
+39,187
| +22% | +$4.35M | 7.72% | 3 |
|
|
2015
Q2 | $19.8M | Buy |
178,660
+31,403
| +21% | +$3.47M | 5.51% | 6 |
|
|
2015
Q1 | $16.5M | Buy |
147,257
+67,964
| +86% | +$7.6M | 5.08% | 7 |
|
|
2014
Q4 | $8.77M | Buy |
+79,293
| New | +$8.77M | 3.39% | 9 |
|