Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,332
| Closed | -$3.47M | – | 153 |
|
|
2014
Q4 | $3.47M | Buy |
31,332
+3,852
| +14% | +$426K | 0.65% | 57 |
|
|
2014
Q3 | $3.03M | Buy |
27,480
+1,878
| +7% | +$207K | 0.59% | 61 |
|
|
2014
Q2 | $2.84M | Sell |
25,602
-53
| -0.2% | -$5.88K | 0.53% | 63 |
|
|
2014
Q1 | $2.82M | Buy |
25,655
+2,448
| +11% | +$269K | 0.55% | 64 |
|
|
2013
Q4 | $2.54M | Buy |
23,207
+1,830
| +9% | +$200K | 0.51% | 65 |
|
|
2013
Q3 | $2.35M | Buy |
21,377
+954
| +5% | +$105K | 0.52% | 65 |
|
|
2013
Q2 | $2.24M | Buy |
+20,423
| New | +$2.24M | 0.51% | 65 |
|