Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,232
| Closed | -$226K | – | 2687 |
|
|
2023
Q3 | $226K | Buy |
2,232
+283
| +15% | +$28.7K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $201K | Buy |
+1,949
| New | +$201K | ﹤0.01% | 2458 |
|
|
2017
Q2 | – | Sell |
-2,195
| Closed | -$242K | – | 1766 |
|
|
2017
Q1 | $242K | Sell |
2,195
-627
| -22% | -$69.1K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $310K | Sell |
2,822
-249
| -8% | -$27.4K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $347K | Sell |
3,071
-3,939
| -56% | -$445K | 0.01% | 1124 |
|
|
2016
Q2 | $794K | Buy |
7,010
+3,399
| +94% | +$385K | 0.02% | 431 |
|
|
2016
Q1 | $405K | Sell |
3,611
-5,484
| -60% | -$615K | 0.01% | 853 |
|
|
2015
Q4 | $997K | Buy |
9,095
+2,514
| +38% | +$276K | 0.03% | 553 |
|
|
2015
Q3 | $731K | Sell |
6,581
-1,804
| -22% | -$200K | 0.02% | 654 |
|
|
2015
Q2 | $927K | Buy |
8,385
+58
| +0.7% | +$6.41K | 0.02% | 828 |
|
|
2015
Q1 | $931K | Sell |
8,327
-1,395
| -14% | -$156K | 0.02% | 934 |
|
|
2014
Q4 | $1.08M | Buy |
9,722
+16
| +0.2% | +$1.77K | 0.02% | 837 |
|
|
2014
Q3 | $1.07M | Buy |
9,706
+494
| +5% | +$54.5K | 0.02% | 806 |
|
|
2014
Q2 | $1.02M | Buy |
9,212
+163
| +2% | +$18.1K | 0.02% | 811 |
|
|
2014
Q1 | $995K | Buy |
9,049
+1,278
| +16% | +$141K | 0.02% | 754 |
|
|
2013
Q4 | $850K | Buy |
7,771
+1,055
| +16% | +$115K | 0.02% | 798 |
|
|
2013
Q3 | $739K | Buy |
+6,716
| New | +$739K | 0.02% | 788 |
|