Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,664
Closed -$642K – 503
2016
Q2 		$642K Buy
+5,664
New +$635K 0.01% 385

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Luther King Capital Management (LKCM)'s GVI Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2016, closing a stake of 5,664 shares — an estimated $642K sold.

Luther King Capital Management (LKCM) first reported a position in GVI in Q2 2016 and held it in 1 quarter. The position peaked at $642K in Q2 2016. 133 funds tracked by Wall St. Rank hold GVI as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,664 iShares Intermediate Government/Credit Bond ETF shares in Q3 2016, an estimated $642K.
  • Luther King Capital Management (LKCM) first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2016 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s iShares Intermediate Government/Credit Bond ETF position peaked at $642K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.