Plancorp LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,342
| Closed | -$240K | – | 255 |
|
2022
Q4 | $240K | Hold |
2,342
| – | – | 0.01% | 214 |
|
2022
Q3 | $238K | Hold |
2,342
| – | – | 0.02% | 203 |
|
2022
Q2 | $247K | Hold |
2,342
| – | – | 0.02% | 207 |
|
2022
Q1 | $254K | Sell |
2,342
-480
| -17% | -$52.1K | 0.02% | 217 |
|
2021
Q4 | $321K | Hold |
2,822
| – | – | 0.02% | 190 |
|
2021
Q3 | $325K | Hold |
2,822
| – | – | 0.02% | 174 |
|
2021
Q2 | $326K | Hold |
2,822
| – | – | 0.03% | 166 |
|
2021
Q1 | $324K | Hold |
2,822
| – | – | 0.07% | 155 |
|
2020
Q4 | $332K | Hold |
2,822
| – | – | 0.08% | 150 |
|
2020
Q3 | $332K | Hold |
2,822
| – | – | 0.1% | 128 |
|
2020
Q2 | $332K | Hold |
2,822
| – | – | 0.1% | 126 |
|
2020
Q1 | $324K | Hold |
2,822
| – | – | 0.13% | 116 |
|
2019
Q4 | $318K | Hold |
2,822
| – | – | 0.1% | 142 |
|
2019
Q3 | $320K | Hold |
2,822
| – | – | 0.12% | 127 |
|
2019
Q2 | $317K | Hold |
2,822
| – | – | 0.13% | 127 |
|
2019
Q1 | $311K | Hold |
2,822
| – | – | 0.12% | 131 |
|
2018
Q4 | $305K | Hold |
2,822
| – | – | 0.14% | 115 |
|
2018
Q3 | $303K | Hold |
2,822
| – | – | 0.12% | 129 |
|
2018
Q2 | $304K | Hold |
2,822
| – | – | 0.12% | 126 |
|
2018
Q1 | $306K | Hold |
2,822
| – | – | 0.1% | 125 |
|
2017
Q4 | $310K | Hold |
2,822
| – | – | 0.1% | 128 |
|
2017
Q3 | $312K | Hold |
2,822
| – | – | 0.09% | 124 |
|
2017
Q2 | $312K | Hold |
2,822
| – | – | 0.09% | 120 |
|
2017
Q1 | $311K | Hold |
2,822
| – | – | 0.09% | 127 |
|
2016
Q4 | $310K | Buy |
+2,822
| New | +$310K | 0.09% | 125 |
|
2016
Q1 | – | Sell |
-2,167
| Closed | -$238K | – | 58 |
|
2015
Q4 | $238K | Hold |
2,167
| – | – | 0.28% | 65 |
|
2015
Q3 | $241K | Hold |
2,167
| – | – | 0.22% | 83 |
|
2015
Q2 | $240K | Hold |
2,167
| – | – | 0.22% | 65 |
|
2015
Q1 | $242K | Buy |
+2,167
| New | +$242K | 0.24% | 79 |
|