JPG
Jordan Park Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,324
| Closed | -$11.6M | – | 25 |
|
|
2020
Q2 | $11.6M | Buy |
98,324
+541
| +0.6% | +$63.7K | 1.11% | 10 |
|
|
2020
Q1 | $11.2M | Sell |
97,783
-2,589
| -3% | -$297K | 0.93% | 13 |
|
|
2019
Q4 | $11.3M | Buy |
100,372
+6,753
| +7% | +$761K | 0.8% | 15 |
|
|
2019
Q3 | $10.6M | Buy |
93,619
+9,993
| +12% | +$1.13M | 0.87% | 15 |
|
|
2019
Q2 | $9.39M | Sell |
83,626
-6,537
| -7% | -$734K | 0.86% | 14 |
|
|
2019
Q1 | $9.94M | Buy |
+90,163
| New | +$9.94M | 0.99% | 12 |
|