Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,938
| Closed | -$215K | – | 3639 |
|
|
2017
Q3 | $215K | Sell |
1,938
-359
| -16% | -$39.8K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $254K | Sell |
2,297
-583
| -20% | -$64.5K | ﹤0.01% | 3531 |
|
|
2017
Q1 | $317K | Sell |
2,880
-577
| -17% | -$63.5K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $380K | Sell |
3,457
-117
| -3% | -$12.9K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $403K | Sell |
3,574
-628
| -15% | -$70.8K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $476K | Sell |
4,202
-238
| -5% | -$27K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $498K | Sell |
4,440
-635
| -13% | -$71.2K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $556K | Sell |
5,075
-949
| -16% | -$104K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $669K | Buy |
+6,024
| New | +$669K | ﹤0.01% | 3117 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.06M | – | 3180 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.31M | – | 3004 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.65M | – | 2782 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.75M | – | 2654 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.93M | – | 2670 |
|
|
2014
Q1 | – | Hold |
0
| – | -$15.1M | – | 2603 |
|
|
2013
Q4 | – | Hold |
0
| – | -$16M | – | 1321 |
|
|
2013
Q3 | – | Hold |
0
| – | -$17.6M | – | 1245 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1148 |
|