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Procyon Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Procyon Advisors’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
2023
Q1 		– Sell
-2,627
Closed -$269K – 395
2022
Q4 		$269K Sell
2,627
-488
-16% -$49.9K 0.05% 310
2022
Q3 		$317K Buy
3,115
+153
+5% +$16.1K 0.08% 234
2022
Q2 		$313K Buy
2,962
+732
+33% +$77.7K 0.07% 248
2022
Q1 		$242K Hold
2,230
– – 0.05% 288
2021
Q4 		$254K Buy
2,230
+100
+5% +$11.4K 0.05% 282
2021
Q3 		$245K Sell
2,130
-18
-0.8% -$2.09K 0.06% 273
2021
Q2 		$248K Sell
2,148
-5
-0.2% -$577 0.07% 252
2021
Q1 		$247K Buy
2,153
+72
+3% +$8.38K 0.11% 214
2020
Q4 		$245K Buy
2,081
+201
+11% +$23.6K 0.12% 202
2020
Q3 		$221K Buy
1,880
+250
+15% +$29.5K 0.12% 185
2020
Q2 		$192K Hold
1,630
– – 0.1% 188
2020
Q1 		$187K Buy
+1,630
New +$186K 0.12% 160

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Procyon Advisors's GVI Position: Q1 2023 in Review

Procyon Advisors sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2023, closing a stake of 2,627 shares — an estimated $269K sold.

Procyon Advisors first reported a position in GVI in Q1 2020 and held it in 12 quarters. The position peaked at $317K in Q3 2022. 217 funds tracked by Wall St. Rank hold GVI as of Q1 2023.

  • Procyon Advisors reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Procyon Advisors sold 2,627 iShares Intermediate Government/Credit Bond ETF shares in Q1 2023, an estimated $269K.
  • Procyon Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2020 and held it in 12 quarters.
  • Procyon Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $317K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2023.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.