HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$125K | – | 1140 |
|
|
2020
Q4 | $125K | Buy |
1,060
+150
| +16% | +$17.7K | ﹤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% | -$52K | ﹤0.01% | 401 |
|
|
2019
Q4 | $154K | Hold |
1,365
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $155K | Buy |
+1,365
| New | +$155K | 0.01% | 422 |
|