Maxim Capital Management’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
2020
Q2
$19.8M Buy
167,567
+6,593
+4% +$777K 17.65% 1
2020
Q1
$18.5M Sell
160,974
-26,803
-14% -$3.07M 19.14% 1
2019
Q4
$20.3M Buy
187,777
+26,812
+17% +$2.9M 20.99% 1
2019
Q3
$18.2M Buy
160,965
+38
+0% +$4.3K 16.44% 1
2019
Q2
$18.1M Sell
160,927
-6,709
-4% -$753K 16.91% 1
2019
Q1
$18.5M Sell
167,636
-20,141
-11% -$2.22M 17.22% 1
2018
Q4
$20.3M Buy
+187,777
New +$20.3M 20.99% 1