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Palladium Partners’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Palladium Partners’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
2021
Q1 		– Sell
-47,825
Closed -$5.63M – 281
2020
Q4 		$5.63M Buy
47,825
+6,338
+15% +$744K 0.31% 77
2020
Q3 		$4.88M Sell
41,487
-455
-1% -$53.6K 0.31% 79
2020
Q2 		$4.94M Sell
41,942
-4,345
-9% -$507K 0.34% 76
2020
Q1 		$5.31M Sell
46,287
-1,787
-4% -$204K 0.44% 64
2019
Q4 		$5.42M Buy
48,074
+4,075
+9% +$460K 0.35% 79
2019
Q3 		$4.72M Buy
43,999
+3,636
+9% +$410K 0.33% 76
2019
Q2 		$4.53M Sell
40,363
-5,253
-12% -$581K 0.31% 85
2019
Q1 		$5.03M Buy
45,616
+1,369
+3% +$149K 0.36% 77
2018
Q4 		$4.79M Buy
44,247
+248
+0.6% +$26.6K 0.38% 74
2018
Q3 		$4.72M Buy
43,999
+3,260
+8% +$351K 0.32% 79
2018
Q2 		$4.39M Buy
40,739
+5,241
+15% +$564K 0.32% 80
2018
Q1 		$3.84M Buy
35,498
+2,947
+9% +$320K 0.28% 83
2017
Q4 		$3.57M Buy
32,551
+6,677
+26% +$736K 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% -$2.79K 0.06% 176
2014
Q4 		$743K Sell
6,715
-245
-4% -$27.2K 0.06% 176
2014
Q3 		$767K Buy
6,960
+570
+9% +$63K 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% -$1.09K 0.07% 173
2013
Q2 		$703K Buy
+6,400
New +$715K 0.07% 172

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Palladium Partners's GVI Position: Q1 2021 in Review

Palladium Partners sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2021, closing a stake of 47,825 shares — an estimated $5.63M sold.

Palladium Partners first reported a position in GVI in Q2 2013 and held it in 22 quarters. The position peaked at $5.63M in Q4 2020. 205 funds tracked by Wall St. Rank hold GVI as of Q1 2021.

  • Palladium Partners reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Palladium Partners sold 47,825 iShares Intermediate Government/Credit Bond ETF shares in Q1 2021, an estimated $5.63M.
  • Palladium Partners first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 22 quarters.
  • Palladium Partners's iShares Intermediate Government/Credit Bond ETF position peaked at $5.63M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2021.

Based on Palladium Partners's 13F filing for Q1 2021, filed 5 May 2021.