Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $627K | Hold |
5,710
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $644K | Hold |
5,710
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $647K | Hold |
5,710
| – | – | 0.13% | 85 |
|
|
2016
Q1 | $640K | Hold |
5,710
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $626K | Hold |
5,710
| – | – | 0.13% | 83 |
|
|
2015
Q3 | $634K | Hold |
5,710
| – | – | 0.14% | 84 |
|
|
2015
Q2 | $631K | Hold |
5,710
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $638K | Hold |
5,710
| – | – | 0.12% | 96 |
|
|
2014
Q4 | $632K | Hold |
5,710
| – | – | 0.13% | 88 |
|
|
2014
Q3 | $630K | Hold |
5,710
| – | – | 0.12% | 91 |
|
|
2014
Q2 | $633K | Hold |
5,710
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $628K | Hold |
5,710
| – | – | 0.12% | 94 |
|
|
2013
Q4 | $625K | Hold |
5,710
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $628K | Sell |
5,710
-1,260
| -18% | -$139K | 0.18% | 55 |
|
|
2013
Q2 | $765K | Buy |
+6,970
| New | +$765K | 0.23% | 39 |
|