Hugh Johnson Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Hugh Johnson Advisors’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$8.53M	Buy	75,940 +7,365	+11%	+$815K	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%	-$10.8K	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%	+$871K	3.18%	6
2017 Q4	$9.91M	Buy	90,285 +6,414	+8%	+$707K	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%	+$57.2K	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%	+$4.99M	3.2%	4
2016 Q3	$4.43M	Sell	39,262 -424	-1%	-$47.9K	1.64%	24
2016 Q2	$4.5M	Buy	39,686 +974	+3%	+$109K	1.74%	27
2016 Q1	$4.34M	Sell	38,712 -924	-2%	-$103K	1.71%	28
2015 Q4	$4.34M	Buy	+39,636	New	+$4.38M	1.66%	24
2015 Q3	–	Sell	-3,470	Closed	-$384K	–	90
2015 Q2	$384K	Sell	3,470 -46,658	-93%	-$5.19M	0.14%	69
2015 Q1	$5.6M	Sell	50,128 -2,605	-5%	-$290K	1.87%	19
2014 Q4	$5.83M	Sell	52,733 -1,565	-3%	-$174K	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%	-$251K	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%	-$595K	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	+$7.02M	3.15%	5

Other funds holding GVI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Hugh Johnson Advisors's GVI Position: Q2 2019 in Review

Hugh Johnson Advisors increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 11% in Q2 2019, buying an estimated $815K and bringing the position to 75,940 shares worth $8.53M. The position accounts for 2.66% of the portfolio, ranked #7.

Hugh Johnson Advisors first reported a position in GVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.6M in Q1 2018. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2019.

Hugh Johnson Advisors held 75,940 shares of iShares Intermediate Government/Credit Bond ETF worth $8.53M as of Q2 2019.
Hugh Johnson Advisors bought 7,365 iShares Intermediate Government/Credit Bond ETF shares in Q2 2019, an estimated $815K.
iShares Intermediate Government/Credit Bond ETF made up 2.66% of Hugh Johnson Advisors's portfolio in Q2 2019, its #7 holding.
Hugh Johnson Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 24 quarters since.
Hugh Johnson Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $10.6M in Q1 2018.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.