NIC
Northwest Investment Counselors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.25M | Sell |
77,058
-695
| -0.9% | -$74.4K | 1.87% | 10 |
|
|
2024
Q2 | $8.07M | Sell |
77,753
-967
| -1% | -$100K | 2.02% | 9 |
|
|
2024
Q1 | $8.19M | Sell |
78,720
-2,224
| -3% | -$231K | 1.99% | 8 |
|
|
2023
Q4 | $8.48M | Sell |
80,944
-5,232
| -6% | -$548K | 2.27% | 6 |
|
|
2023
Q3 | $8.73M | Sell |
86,176
-47
| -0.1% | -$4.76K | 2.44% | 6 |
|
|
2023
Q2 | $8.87M | Sell |
86,223
-777
| -0.9% | -$80K | 2.37% | 7 |
|
|
2023
Q1 | $9.09M | Sell |
87,000
-7,574
| -8% | -$791K | 2.53% | 6 |
|
|
2022
Q4 | $9.69M | Sell |
94,574
-9,264
| -9% | -$949K | 2.8% | 5 |
|
|
2022
Q3 | $10.6M | Sell |
103,838
-1,085
| -1% | -$110K | 3.46% | 4 |
|
|
2022
Q2 | $11.1M | Sell |
104,923
-1,463
| -1% | -$154K | 3.4% | 4 |
|
|
2022
Q1 | $11.5M | Buy |
106,386
+167
| +0.2% | +$18.1K | 3.05% | 6 |
|
|
2021
Q4 | $12.1M | Buy |
106,219
+2,716
| +3% | +$309K | 2.97% | 6 |
|
|
2021
Q3 | $11.9M | Buy |
103,503
+1,956
| +2% | +$225K | 3.33% | 5 |
|
|
2021
Q2 | $11.7M | Buy |
101,547
+3,905
| +4% | +$452K | 3.25% | 5 |
|
|
2021
Q1 | $11.2M | Sell |
97,642
-3,008
| -3% | -$345K | 3.2% | 5 |
|
|
2020
Q4 | $11.8M | Sell |
100,650
-4,885
| -5% | -$575K | 3.67% | 5 |
|
|
2020
Q3 | $12.4M | Buy |
105,535
+4,822
| +5% | +$568K | 4.27% | 4 |
|
|
2020
Q2 | $11.9M | Sell |
100,713
-2,020
| -2% | -$238K | 4.56% | 3 |
|
|
2020
Q1 | $11.8M | Sell |
102,733
-499
| -0.5% | -$57.2K | 5.28% | 3 |
|
|
2019
Q4 | $11.6M | Sell |
103,232
-2,392
| -2% | -$269K | 4.1% | 4 |
|
|
2019
Q3 | $12M | Sell |
105,624
-4,798
| -4% | -$543K | 4.25% | 2 |
|
|
2019
Q2 | $12.4M | Sell |
110,422
-6,457
| -6% | -$725K | 4.58% | 2 |
|
|
2019
Q1 | $12.9M | Sell |
116,879
-4,314
| -4% | -$476K | 4.99% | 2 |
|
|
2018
Q4 | $13.1M | Sell |
121,193
-6,880
| -5% | -$745K | 5.73% | 2 |
|
|
2018
Q3 | $13.7M | Sell |
128,073
-5,594
| -4% | -$601K | 5.28% | 2 |
|
|
2018
Q2 | $14.4M | Sell |
133,667
-13,508
| -9% | -$1.46M | 5.81% | 2 |
|
|
2018
Q1 | $15.9M | Buy |
147,175
+8,123
| +6% | +$880K | 6.68% | 2 |
|
|
2017
Q4 | $15.3M | Buy |
139,052
+3,328
| +2% | +$365K | 6.15% | 2 |
|
|
2017
Q3 | $15.1M | Buy |
135,724
+1,623
| +1% | +$180K | 6.51% | 2 |
|
|
2017
Q2 | $14.8M | Buy |
134,101
+1,459
| +1% | +$161K | 6.72% | 2 |
|
|
2017
Q1 | $14.6M | Buy |
132,642
+5,191
| +4% | +$572K | 7.04% | 2 |
|
|
2016
Q4 | $14M | Buy |
127,451
+4,418
| +4% | +$485K | 7.1% | 2 |
|
|
2016
Q3 | $13.9M | Buy |
123,033
+9,236
| +8% | +$1.04M | 7.14% | 2 |
|
|
2016
Q2 | $12.9M | Buy |
113,797
+6,637
| +6% | +$752K | 7.03% | 2 |
|
|
2016
Q1 | $12M | Buy |
107,160
+6,966
| +7% | +$781K | 6.81% | 2 |
|
|
2015
Q4 | $11M | Buy |
100,194
+325
| +0.3% | +$35.6K | 6.77% | 1 |
|
|
2015
Q3 | $11.1M | Buy |
99,869
+1,887
| +2% | +$210K | 7.46% | 1 |
|
|
2015
Q2 | $10.8M | Buy |
97,982
+1,758
| +2% | +$194K | 6.67% | 1 |
|
|
2015
Q1 | $10.8M | Buy |
96,224
+6,259
| +7% | +$700K | 6.65% | 1 |
|
|
2014
Q4 | $9.96M | Sell |
89,965
-1,030
| -1% | -$114K | 6.36% | 1 |
|
|
2014
Q3 | $10M | Buy |
90,995
+1,544
| +2% | +$170K | 6.75% | 1 |
|
|
2014
Q2 | $9.92M | Sell |
89,451
-194
| -0.2% | -$21.5K | 6.66% | 1 |
|
|
2014
Q1 | $9.86M | Buy |
89,645
+1,397
| +2% | +$154K | 6.81% | 1 |
|
|
2013
Q4 | $9.66M | Sell |
88,248
-16,845
| -16% | -$1.84M | 6.72% | 1 |
|
|
2013
Q3 | $11.6M | Buy |
105,093
+2,238
| +2% | +$246K | 8.87% | 1 |
|
|
2013
Q2 | $11.3M | Buy |
+102,855
| New | +$11.3M | 9.47% | 1 |
|