Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,825
| Closed | -$5.63M | – | 281 |
|
|
2020
Q4 | $5.63M | Buy |
47,825
+6,338
| +15% | +$746K | 0.31% | 77 |
|
|
2020
Q3 | $4.89M | Sell |
41,487
-455
| -1% | -$53.6K | 0.31% | 79 |
|
|
2020
Q2 | $4.94M | Sell |
41,942
-4,345
| -9% | -$511K | 0.34% | 76 |
|
|
2020
Q1 | $5.31M | Sell |
46,287
-1,787
| -4% | -$205K | 0.44% | 64 |
|
|
2019
Q4 | $5.42M | Buy |
48,074
+4,075
| +9% | +$459K | 0.35% | 79 |
|
|
2019
Q3 | $4.72M | Buy |
43,999
+3,636
| +9% | +$390K | 0.33% | 76 |
|
|
2019
Q2 | $4.53M | Sell |
40,363
-5,253
| -12% | -$590K | 0.31% | 85 |
|
|
2019
Q1 | $5.03M | Buy |
45,616
+1,369
| +3% | +$151K | 0.36% | 77 |
|
|
2018
Q4 | $4.79M | Buy |
44,247
+248
| +0.6% | +$26.8K | 0.38% | 74 |
|
|
2018
Q3 | $4.72M | Buy |
43,999
+3,260
| +8% | +$350K | 0.32% | 79 |
|
|
2018
Q2 | $4.39M | Buy |
40,739
+5,241
| +15% | +$565K | 0.32% | 80 |
|
|
2018
Q1 | $3.84M | Buy |
35,498
+2,947
| +9% | +$319K | 0.28% | 83 |
|
|
2017
Q4 | $3.57M | Buy |
32,551
+6,677
| +26% | +$733K | 0.26% | 91 |
|
|
2017
Q3 | $2.87M | Buy |
+25,874
| New | +$2.87M | 0.22% | 94 |
|
|
2015
Q2 | – | Sell |
-6,690
| Closed | -$748K | – | 245 |
|
|
2015
Q1 | $748K | Sell |
6,690
-25
| -0.4% | -$2.8K | 0.06% | 176 |
|
|
2014
Q4 | $743K | Sell |
6,715
-245
| -4% | -$27.1K | 0.06% | 176 |
|
|
2014
Q3 | $767K | Buy |
6,960
+570
| +9% | +$62.8K | 0.07% | 173 |
|
|
2014
Q2 | $709K | Hold |
6,390
| – | – | 0.06% | 177 |
|
|
2014
Q1 | $703K | Hold |
6,390
| – | – | 0.06% | 179 |
|
|
2013
Q4 | $699K | Hold |
6,390
| – | – | 0.07% | 181 |
|
|
2013
Q3 | $704K | Sell |
6,390
-10
| -0.2% | -$1.1K | 0.07% | 173 |
|
|
2013
Q2 | $703K | Buy |
+6,400
| New | +$703K | 0.07% | 172 |
|