Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,212
| Closed | -$245K | – | 589 |
|
|
2017
Q2 | $245K | Hold |
2,212
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $244K | Sell |
2,212
-356
| -14% | -$39.3K | 0.01% | 533 |
|
|
2016
Q4 | $282K | Hold |
2,568
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $290K | Buy |
2,568
+356
| +16% | +$40.2K | 0.01% | 499 |
|
|
2016
Q2 | $251K | Hold |
2,212
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $248K | Buy |
+2,212
| New | +$248K | 0.01% | 513 |
|