Procyon Advisors’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 |
-2,627
| Closed | -$269K | – | 395 |
|
|
2022
Q4 | $269K | Sell |
2,627
-488
| -16% | -$50K | 0.05% | 310 |
|
|
2022
Q3 | $317K | Buy |
3,115
+153
| +5% | +$15.6K | 0.08% | 234 |
|
|
2022
Q2 | $313K | Buy |
2,962
+732
| +33% | +$77.4K | 0.07% | 247 |
|
|
2022
Q1 | $242K | Hold |
2,230
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $254K | Buy |
2,230
+100
| +5% | +$11.4K | 0.05% | 282 |
|
|
2021
Q3 | $245K | Sell |
2,130
-18
| -0.8% | -$2.07K | 0.06% | 267 |
|
|
2021
Q2 | $248K | Sell |
2,148
-5
| -0.2% | -$577 | 0.07% | 252 |
|
|
2021
Q1 | $247K | Buy |
2,153
+72
| +3% | +$8.26K | 0.11% | 207 |
|
|
2020
Q4 | $245K | Buy |
2,081
+201
| +11% | +$23.7K | 0.12% | 194 |
|
|
2020
Q3 | $221K | Buy |
1,880
+250
| +15% | +$29.4K | 0.12% | 180 |
|
|
2020
Q2 | $192K | Hold |
1,630
| – | – | 0.1% | 186 |
|
|
2020
Q1 | $187K | Buy |
+1,630
| New | +$187K | 0.12% | 160 |
|