Hugh Johnson Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.53M | Buy |
75,940
+7,365
| +11% | +$827K | 2.66% | 7 |
|
|
2019
Q1 | $7.56M | Hold |
68,575
| – | – | 2.33% | 8 |
|
|
2018
Q4 | $7.42M | Hold |
68,575
| – | – | 2.73% | 12 |
|
|
2018
Q3 | $7.36M | Sell |
68,575
-100
| -0.1% | -$10.7K | 2.04% | 17 |
|
|
2018
Q2 | $7.4M | Sell |
68,675
-29,636
| -30% | -$3.19M | 2.14% | 17 |
|
|
2018
Q1 | $10.6M | Buy |
98,311
+8,026
| +9% | +$869K | 3.18% | 6 |
|
|
2017
Q4 | $9.91M | Buy |
90,285
+6,414
| +8% | +$704K | 2.89% | 7 |
|
|
2017
Q3 | $9.3M | Sell |
83,871
-4,100
| -5% | -$455K | 2.79% | 7 |
|
|
2017
Q2 | $9.74M | Buy |
87,971
+516
| +0.6% | +$57.1K | 3.11% | 5 |
|
|
2017
Q1 | $9.64M | Buy |
87,455
+3,226
| +4% | +$355K | 3.14% | 5 |
|
|
2016
Q4 | $9.25M | Buy |
84,229
+44,967
| +115% | +$4.94M | 3.2% | 4 |
|
|
2016
Q3 | $4.43M | Sell |
39,262
-424
| -1% | -$47.8K | 1.64% | 24 |
|
|
2016
Q2 | $4.5M | Buy |
39,686
+974
| +3% | +$110K | 1.74% | 27 |
|
|
2016
Q1 | $4.34M | Sell |
38,712
-924
| -2% | -$104K | 1.71% | 28 |
|
|
2015
Q4 | $4.35M | Buy |
+39,636
| New | +$4.35M | 1.66% | 24 |
|
|
2015
Q3 | – | Sell |
-3,470
| Closed | -$384K | – | 90 |
|
|
2015
Q2 | $384K | Sell |
3,470
-46,658
| -93% | -$5.16M | 0.14% | 69 |
|
|
2015
Q1 | $5.6M | Sell |
50,128
-2,605
| -5% | -$291K | 1.87% | 19 |
|
|
2014
Q4 | $5.84M | Sell |
52,733
-1,565
| -3% | -$173K | 2.04% | 14 |
|
|
2014
Q3 | $5.99M | Buy |
54,298
+1,130
| +2% | +$125K | 2.14% | 11 |
|
|
2014
Q2 | $5.9M | Sell |
53,168
-2,270
| -4% | -$252K | 2.16% | 10 |
|
|
2014
Q1 | $6.1M | Sell |
55,438
-785
| -1% | -$86.4K | 2.3% | 12 |
|
|
2013
Q4 | $6.15M | Sell |
56,223
-5,405
| -9% | -$591K | 2.42% | 11 |
|
|
2013
Q3 | $6.79M | Sell |
61,628
-1,157
| -2% | -$127K | 2.87% | 8 |
|
|
2013
Q2 | $6.9M | Buy |
+62,785
| New | +$6.9M | 3.15% | 5 |
|