Global Financial Private Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Global Financial Private Capital’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 Q2	$8.88M	Sell	75,468 -54,537	-42%	-$6.36M	0.56%	53
2020 Q1	$14.9M	Sell	130,005 -6,593	-5%	-$751K	0.95%	36
2019 Q4	$15.4M	Sell	136,598 -11,928	-8%	-$1.35M	0.77%	40
2019 Q3	$16.8M	Buy	148,526 +71,875	+94%	+$8.11M	0.85%	36
2019 Q2	$8.61M	Buy	76,651 +4,837	+7%	+$535K	0.41%	79
2019 Q1	$7.92M	Buy	71,814 +1,431	+2%	+$156K	0.38%	77
2018 Q4	$7.62M	Buy	70,383 +2,708	+4%	+$290K	0.41%	73
2018 Q3	$7.26M	Buy	+67,675	New	+$7.28M	0.26%	91

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

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

SFS

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Global Financial Private Capital's GVI Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 42% in Q2 2020, selling an estimated $6.36M and leaving 75,468 shares worth $8.88M. The position accounts for 0.56% of the portfolio, ranked #53.

Global Financial Private Capital first reported a position in GVI in Q3 2018 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2019. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2020.

Global Financial Private Capital held 75,468 shares of iShares Intermediate Government/Credit Bond ETF worth $8.88M as of Q2 2020.
Global Financial Private Capital sold 54,537 iShares Intermediate Government/Credit Bond ETF shares in Q2 2020, an estimated $6.36M.
iShares Intermediate Government/Credit Bond ETF made up 0.56% of Global Financial Private Capital's portfolio in Q2 2020, its #53 holding.
Global Financial Private Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2018 and has held it in 8 quarters since.
Global Financial Private Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $16.8M in Q3 2019.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.