People's United Financial’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 |
-1,733
| Closed | -$204K | – | 695 |
|
|
2020
Q4 | $204K | Hold |
1,733
| – | – | 0.01% | 644 |
|
|
2020
Q3 | $204K | Sell |
1,733
-11
| -0.6% | -$1.3K | 0.01% | 608 |
|
|
2020
Q2 | $205K | Sell |
1,744
-19
| -1% | -$2.23K | 0.01% | 597 |
|
|
2020
Q1 | $202K | Buy |
+1,763
| New | +$202K | 0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-1,822
| Closed | -$206K | – | 732 |
|
|
2019
Q3 | $206K | Hold |
1,822
| – | – | 0.01% | 694 |
|
|
2019
Q2 | $205K | Sell |
1,822
-410
| -18% | -$46.1K | 0.01% | 724 |
|
|
2019
Q1 | $246K | Sell |
2,232
-212
| -9% | -$23.4K | 0.01% | 652 |
|
|
2018
Q4 | $264K | Sell |
2,444
-147
| -6% | -$15.9K | 0.01% | 633 |
|
|
2018
Q3 | $278K | Sell |
2,591
-445
| -15% | -$47.7K | 0.01% | 620 |
|
|
2018
Q2 | $327K | Sell |
3,036
-1,462
| -33% | -$157K | 0.01% | 670 |
|
|
2018
Q1 | $487K | Sell |
4,498
-230
| -5% | -$24.9K | 0.02% | 517 |
|
|
2017
Q4 | $519K | Buy |
+4,728
| New | +$519K | 0.02% | 514 |
|
|
2017
Q3 | – | Sell |
-3,403
| Closed | -$377K | – | 682 |
|
|
2017
Q2 | $377K | Buy |
3,403
+235
| +7% | +$26K | 0.01% | 524 |
|
|
2017
Q1 | $349K | Sell |
3,168
-950
| -23% | -$105K | 0.01% | 529 |
|
|
2016
Q4 | $452K | Sell |
4,118
-38
| -0.9% | -$4.17K | 0.02% | 468 |
|
|
2016
Q3 | $469K | Buy |
4,156
+24
| +0.6% | +$2.71K | 0.02% | 340 |
|
|
2016
Q2 | $468K | Sell |
4,132
-715
| -15% | -$81K | 0.03% | 338 |
|
|
2016
Q1 | $543K | Sell |
4,847
-658
| -12% | -$73.7K | 0.03% | 315 |
|
|
2015
Q4 | $603K | Buy |
5,505
+1,246
| +29% | +$136K | 0.03% | 312 |
|
|
2015
Q3 | $473K | Sell |
4,259
-725
| -15% | -$80.5K | 0.03% | 340 |
|
|
2015
Q2 | $551K | Buy |
4,984
+624
| +14% | +$69K | 0.03% | 338 |
|
|
2015
Q1 | $487K | Buy |
4,360
+804
| +23% | +$89.8K | 0.02% | 355 |
|
|
2014
Q4 | $393K | Buy |
3,556
+1,214
| +52% | +$134K | 0.02% | 375 |
|
|
2014
Q3 | $258K | Sell |
2,342
-1,115
| -32% | -$123K | 0.01% | 410 |
|
|
2014
Q2 | $383K | Sell |
3,457
-390
| -10% | -$43.2K | 0.02% | 383 |
|
|
2014
Q1 | $423K | Sell |
3,847
-500
| -12% | -$55K | 0.03% | 340 |
|
|
2013
Q4 | $476K | Hold |
4,347
| – | – | 0.03% | 314 |
|
|
2013
Q3 | $479K | Sell |
4,347
-1,600
| -27% | -$176K | 0.03% | 297 |
|
|
2013
Q2 | $653K | Buy |
+5,947
| New | +$653K | 0.04% | 233 |
|