Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,322
| Closed | -$8.44M | – | 1599 |
|
|
2015
Q2 | $8.44M | Buy |
+76,322
| New | +$8.44M | 0.04% | 91 |
|
|
2014
Q3 | – | Sell |
-8,652
| Closed | -$959K | – | 1491 |
|
|
2014
Q2 | $959K | Buy |
+8,652
| New | +$959K | 0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-18,818
| Closed | -$2.06M | – | 1390 |
|
|
2013
Q4 | $2.06M | Sell |
18,818
-6,646
| -26% | -$727K | 0.01% | 205 |
|
|
2013
Q3 | $2.8M | Buy |
25,464
+25,427
| +68,722% | +$2.8M | 0.03% | 172 |
|
|
2013
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1149 |
|