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Money Concepts Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Money Concepts Capital’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
2022
Q4 		– Sell
-1,297
Closed -$132K – 3283
2022
Q3 		$132K Hold
1,297
– – 0.01% 510
2022
Q2 		$138K Sell
1,297
-3,326
-72% -$353K 0.01% 496
2022
Q1 		$502K Buy
4,623
+3,397
+277% +$377K 0.03% 435
2021
Q4 		$139K Buy
+1,226
New +$140K 0.01% 522
2021
Q1 		$18K Sell
160
-102
-39% -$11.9K ﹤0.01% 628
2020
Q4 		$31K Buy
+262
New +$30.8K ﹤0.01% 553

Other funds holding GVI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Money Concepts Capital's GVI Position: Q4 2022 in Review

Money Concepts Capital sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2022, closing a stake of 1,297 shares — an estimated $132K sold.

Money Concepts Capital first reported a position in GVI in Q4 2020 and held it in 6 quarters. The position peaked at $502K in Q1 2022. 232 funds tracked by Wall St. Rank hold GVI as of Q4 2022.

  • Money Concepts Capital reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Money Concepts Capital sold 1,297 iShares Intermediate Government/Credit Bond ETF shares in Q4 2022, an estimated $132K.
  • Money Concepts Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2020 and held it in 6 quarters.
  • Money Concepts Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $502K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.