Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,390
| Closed | -$364K | – | 145 |
|
|
2018
Q3 | $364K | Hold |
3,390
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $365K | Hold |
3,390
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $367K | Sell |
3,390
-6,450
| -66% | -$698K | 0.11% | 106 |
|
|
2017
Q4 | $1.08M | Hold |
9,840
| – | – | 0.34% | 61 |
|
|
2017
Q3 | $1.09M | Sell |
9,840
-250
| -2% | -$27.7K | 0.36% | 58 |
|
|
2017
Q2 | $1.12M | Sell |
10,090
-1,800
| -15% | -$199K | 0.38% | 55 |
|
|
2017
Q1 | $1.31M | Sell |
11,890
-550
| -4% | -$60.6K | 0.46% | 47 |
|
|
2016
Q4 | $1.37M | Sell |
12,440
-425
| -3% | -$46.7K | 0.51% | 48 |
|
|
2016
Q3 | $1.45M | Sell |
12,865
-75
| -0.6% | -$8.47K | 0.57% | 41 |
|
|
2016
Q2 | $1.47M | Hold |
12,940
| – | – | 0.6% | 40 |
|
|
2016
Q1 | $1.45M | Sell |
12,940
-600
| -4% | -$67.2K | 0.64% | 36 |
|
|
2015
Q4 | $1.48M | Sell |
13,540
-5,975
| -31% | -$655K | 0.67% | 37 |
|
|
2015
Q3 | $2.17M | Sell |
19,515
-1,000
| -5% | -$111K | 0.9% | 24 |
|
|
2015
Q2 | $2.27M | Sell |
20,515
-5,925
| -22% | -$655K | 0.92% | 24 |
|
|
2015
Q1 | $2.96M | Hold |
26,440
| – | – | 1.21% | 17 |
|
|
2014
Q4 | $2.93M | Sell |
26,440
-50
| -0.2% | -$5.53K | 1.25% | 15 |
|
|
2014
Q3 | $2.92M | Hold |
26,490
| – | – | 1.33% | 16 |
|
|
2014
Q2 | $2.94M | Sell |
26,490
-725
| -3% | -$80.4K | 1.59% | 13 |
|
|
2014
Q1 | $2.99M | Sell |
27,215
-250
| -0.9% | -$27.5K | 1.73% | 12 |
|
|
2013
Q4 | $3.01M | Buy |
+27,465
| New | +$3.01M | 1.85% | 12 |
|