Howland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,745
| Closed | -$493K | – | 280 |
|
|
2024
Q1 | $493K | Buy |
+4,745
| New | +$493K | 0.02% | 190 |
|
|
2023
Q4 | – | Sell |
-6,957
| Closed | -$705K | – | 253 |
|
|
2023
Q3 | $705K | Sell |
6,957
-2,994
| -30% | -$303K | 0.04% | 150 |
|
|
2023
Q2 | $1.02M | Sell |
9,951
-371
| -4% | -$38.2K | 0.06% | 127 |
|
|
2023
Q1 | $1.08M | Sell |
10,322
-3,556
| -26% | -$372K | 0.07% | 123 |
|
|
2022
Q4 | $1.42M | Sell |
13,878
-2,674
| -16% | -$274K | 0.09% | 107 |
|
|
2022
Q3 | $1.68M | Sell |
16,552
-42
| -0.3% | -$4.27K | 0.11% | 97 |
|
|
2022
Q2 | $1.75M | Buy |
16,594
+2,415
| +17% | +$255K | 0.11% | 94 |
|
|
2022
Q1 | $1.54M | Sell |
14,179
-610
| -4% | -$66.2K | 0.08% | 90 |
|
|
2021
Q4 | $1.68M | Buy |
14,789
+580
| +4% | +$66K | 0.09% | 89 |
|
|
2021
Q3 | $1.64M | Buy |
14,209
+1,089
| +8% | +$125K | 0.09% | 96 |
|
|
2021
Q2 | $1.52M | Buy |
13,120
+951
| +8% | +$110K | 0.08% | 100 |
|
|
2021
Q1 | $1.4M | Buy |
12,169
+3,548
| +41% | +$408K | 0.08% | 100 |
|
|
2020
Q4 | $1.01M | Buy |
8,621
+22
| +0.3% | +$2.59K | 0.06% | 114 |
|
|
2020
Q3 | $1.01M | Buy |
8,599
+1,162
| +16% | +$137K | 0.07% | 105 |
|
|
2020
Q2 | $875K | Buy |
7,437
+797
| +12% | +$93.8K | 0.06% | 115 |
|
|
2020
Q1 | $762K | Buy |
6,640
+2,638
| +66% | +$303K | 0.07% | 112 |
|
|
2019
Q4 | $451K | Buy |
+4,002
| New | +$451K | 0.03% | 157 |
|