Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-380
| Closed | -$40K | – | 671 |
|
|
2022
Q2 | $40K | Hold |
380
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $41K | Hold |
380
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $43K | Buy |
+380
| New | +$43K | 0.03% | 182 |
|
|
2021
Q2 | $44K | Hold |
380
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $44K | Hold |
380
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $45K | Hold |
380
| – | – | 0.04% | 130 |
|
|
2020
Q3 | $45K | Hold |
380
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $45K | Hold |
380
| – | – | 0.05% | 76 |
|
|
2020
Q1 | $44K | Buy |
+380
| New | +$44K | 0.06% | 72 |
|
|
2019
Q4 | – | Sell |
-380
| Closed | -$43K | – | 107 |
|
|
2019
Q3 | $43K | Hold |
380
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $43K | Hold |
380
| – | – | 0.05% | 75 |
|
|
2019
Q1 | $42K | Buy |
380
+100
| +36% | +$11.1K | 0.04% | 71 |
|
|
2018
Q4 | $30K | Buy |
+280
| New | +$30K | 0.04% | 90 |
|