Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,771
| Closed | -$939K | – | 2713 |
|
|
2024
Q3 | $939K | Sell |
8,771
-6,656
| -43% | -$713K | 0.01% | 1361 |
|
|
2024
Q2 | $1.54M | Buy |
15,427
+3,048
| +25% | +$305K | 0.01% | 1102 |
|
|
2024
Q1 | $1.29M | Buy |
12,379
+1,477
| +14% | +$154K | 0.01% | 1095 |
|
|
2023
Q4 | $1.14M | Sell |
10,902
-95
| -0.9% | -$9.95K | 0.01% | 1052 |
|
|
2023
Q3 | $1.11M | Buy |
10,997
+137
| +1% | +$13.9K | 0.01% | 939 |
|
|
2023
Q2 | $1.12M | Buy |
10,860
+160
| +1% | +$16.5K | 0.01% | 937 |
|
|
2023
Q1 | $1.12M | Sell |
10,700
-25,491
| -70% | -$2.66M | 0.01% | 885 |
|
|
2022
Q4 | $3.71M | Buy |
36,191
+22,399
| +162% | +$2.3M | 0.03% | 524 |
|
|
2022
Q3 | $1.4M | Sell |
13,792
-10,194
| -42% | -$1.04M | 0.02% | 815 |
|
|
2022
Q2 | $2.53M | Sell |
23,986
-13,075
| -35% | -$1.38M | 0.03% | 583 |
|
|
2022
Q1 | $4.02M | Buy |
37,061
+9,472
| +34% | +$1.03M | 0.04% | 432 |
|
|
2021
Q4 | $3.14M | Buy |
27,589
+9,355
| +51% | +$1.06M | 0.03% | 525 |
|
|
2021
Q3 | $2.1M | Buy |
18,234
+3,282
| +22% | +$378K | 0.02% | 687 |
|
|
2021
Q2 | $1.73M | Buy |
14,952
+1,261
| +9% | +$146K | 0.02% | 701 |
|
|
2021
Q1 | $1.57M | Buy |
13,691
+3,355
| +32% | +$385K | 0.02% | 675 |
|
|
2020
Q4 | $1.22M | Buy |
10,336
+10,221
| +8,888% | +$1.2M | 0.01% | 774 |
|
|
2020
Q3 | $907K | Buy |
+115
| New | +$907K | 0.02% | 657 |
|