Johnson Investment Counsel’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
Q3 | – | Sell |
-8,593
| Closed | -$964K | – | 615 |
|
|
2019
Q2 | $964K | Hold |
8,593
| – | – | 0.02% | 317 |
|
|
2019
Q1 | $947K | Sell |
8,593
-310
| -3% | -$34.2K | 0.02% | 319 |
|
|
2018
Q4 | $963K | Sell |
8,903
-185
| -2% | -$20K | 0.02% | 303 |
|
|
2018
Q3 | $975K | Buy |
9,088
+1,425
| +19% | +$153K | 0.02% | 338 |
|
|
2018
Q2 | $825K | Sell |
7,663
-250
| -3% | -$26.9K | 0.02% | 345 |
|
|
2018
Q1 | $856K | Sell |
7,913
-520
| -6% | -$56.3K | 0.02% | 306 |
|
|
2017
Q4 | $925K | Sell |
8,433
-1,090
| -11% | -$120K | 0.02% | 282 |
|
|
2017
Q3 | $1.06M | Sell |
9,523
-510
| -5% | -$56.6K | 0.03% | 251 |
|
|
2017
Q2 | $1.11M | Sell |
10,033
-50
| -0.5% | -$5.53K | 0.03% | 238 |
|
|
2017
Q1 | $1.11M | Sell |
10,083
-156
| -2% | -$17.2K | 0.03% | 224 |
|
|
2016
Q4 | $1.12M | Buy |
10,239
+125
| +1% | +$13.7K | 0.03% | 212 |
|
|
2016
Q3 | $1.14M | Buy |
10,114
+614
| +6% | +$69.3K | 0.04% | 209 |
|
|
2016
Q2 | $1.08M | Buy |
9,500
+535
| +6% | +$60.6K | 0.04% | 215 |
|
|
2016
Q1 | $1M | Sell |
8,965
-530
| -6% | -$59.4K | 0.04% | 215 |
|
|
2015
Q4 | $1.04M | Buy |
9,495
+185
| +2% | +$20.3K | 0.04% | 217 |
|
|
2015
Q3 | $1.03M | Sell |
9,310
-7,785
| -46% | -$865K | 0.04% | 208 |
|
|
2015
Q2 | $1.89M | Buy |
17,095
+5,650
| +49% | +$625K | 0.06% | 161 |
|
|
2015
Q1 | $1.28M | Sell |
11,445
-60
| -0.5% | -$6.71K | 0.04% | 196 |
|
|
2014
Q4 | $1.27M | Sell |
11,505
-500
| -4% | -$55.3K | 0.04% | 192 |
|
|
2014
Q3 | $1.32M | Sell |
12,005
-30
| -0.2% | -$3.31K | 0.04% | 182 |
|
|
2014
Q2 | $1.33M | Hold |
12,035
| – | – | 0.05% | 169 |
|
|
2014
Q1 | $1.32M | Sell |
12,035
-10
| -0.1% | -$1.1K | 0.05% | 165 |
|
|
2013
Q4 | $1.32M | Buy |
12,045
+685
| +6% | +$74.9K | 0.05% | 171 |
|
|
2013
Q3 | $1.25M | Buy |
11,360
+3,188
| +39% | +$351K | 0.05% | 169 |
|
|
2013
Q2 | $897K | Buy |
+8,172
| New | +$897K | 0.04% | 179 |
|