HM Payson & Co’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

HM Payson & Co’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
2021 Q1	–	Sell	-1,060	Closed	-$125K	–	1140
2020 Q4	$125K	Buy	1,060 +150	+16%	+$17.6K	﹤0.01%	451
2020 Q3	$107K	Hold	910	–	–	﹤0.01%	446
2020 Q2	$107K	Hold	910	–	–	﹤0.01%	426
2020 Q1	$104K	Sell	910 -455	-33%	-$51.8K	﹤0.01%	401
2019 Q4	$154K	Hold	1,365	–	–	﹤0.01%	425
2019 Q3	$155K	Buy	+1,365	New	+$154K	0.01%	422

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

SFS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

HM Payson & Co's GVI Position: Q1 2021 in Review

HM Payson & Co sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2021, closing a stake of 1,060 shares — an estimated $125K sold.

HM Payson & Co first reported a position in GVI in Q3 2019 and held it in 6 quarters. The position peaked at $155K in Q3 2019. 205 funds tracked by Wall St. Rank hold GVI as of Q1 2021.

HM Payson & Co reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 1,060 iShares Intermediate Government/Credit Bond ETF shares in Q1 2021, an estimated $125K.
HM Payson & Co first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2019 and held it in 6 quarters.
HM Payson & Co's iShares Intermediate Government/Credit Bond ETF position peaked at $155K in Q3 2019.
205 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.