HBK Sorce Advisory’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
2023 Q2	–	Sell	-18,575	Closed	-$1.94M	–	584
2023 Q1	$1.94M	Sell	18,575 -21,153	-53%	-$2.21M	0.09%	139
2022 Q4	$4.07M	Buy	+39,728	New	+$4.07M	0.11%	127