National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,472
| Closed | -$273K | – | 756 |
|
|
2017
Q1 | $273K | Sell |
2,472
-3,831
| -61% | -$423K | 0.02% | 540 |
|
|
2016
Q4 | $692K | Sell |
6,303
-928
| -13% | -$102K | 0.05% | 298 |
|
|
2016
Q3 | $811K | Sell |
7,231
-300
| -4% | -$33.6K | 0.06% | 264 |
|
|
2016
Q2 | $851K | Sell |
7,531
-501
| -6% | -$56.6K | 0.07% | 270 |
|
|
2016
Q1 | $901K | Sell |
8,032
-945
| -11% | -$106K | 0.08% | 245 |
|
|
2015
Q4 | $998K | Buy |
8,977
+451
| +5% | +$50.1K | 0.08% | 247 |
|
|
2015
Q3 | $940K | Sell |
8,526
-191
| -2% | -$21.1K | 0.09% | 221 |
|
|
2015
Q2 | $965K | Buy |
+8,717
| New | +$965K | 0.09% | 224 |
|
|
2015
Q1 | – | Sell |
-965
| Closed | -$107K | – | 1235 |
|
|
2014
Q4 | $107K | Buy |
+965
| New | +$107K | 0.01% | 896 |
|