Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $352K | Hold |
3,282
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q2 | $340K | Sell |
3,282
-1,093
| -25% | -$113K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $455K | Buy |
4,375
+420
| +11% | +$43.7K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $414K | Sell |
3,955
-602
| -13% | -$63.1K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $462K | Sell |
4,557
-447
| -9% | -$45.3K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $515K | Buy |
5,004
+761
| +18% | +$78.3K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $443K | Buy |
4,243
+68
| +2% | +$7.11K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $428K | Buy |
4,175
+61
| +1% | +$6.25K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $418K | Buy |
4,114
+134
| +3% | +$13.6K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $420K | Sell |
3,980
-271
| -6% | -$28.6K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $461K | Buy |
4,251
+38
| +0.9% | +$4.12K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $479K | Sell |
4,213
-285
| -6% | -$32.4K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $518K | Buy |
4,498
+232
| +5% | +$26.7K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $493K | Sell |
4,266
-7,788
| -65% | -$900K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1.38M | Buy |
12,054
+74
| +0.6% | +$8.5K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $1.41M | Sell |
11,980
-465
| -4% | -$54.7K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.47M | Buy |
12,445
+2,582
| +26% | +$304K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.16M | Buy |
9,863
+3,487
| +55% | +$410K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $731K | Sell |
6,376
-1,523
| -19% | -$175K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $890K | Sell |
7,899
-3,067
| -28% | -$346K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $1.24M | Sell |
10,966
-2,295
| -17% | -$260K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $1.49M | Sell |
13,261
-20,009
| -60% | -$2.25M | 0.01% | 1266 |
|
|
2019
Q1 | $3.67M | Sell |
33,270
-1,546
| -4% | -$170K | 0.02% | 775 |
|
|
2018
Q4 | $3.77M | Sell |
34,816
-2,429
| -7% | -$263K | 0.02% | 636 |
|
|
2018
Q3 | $4M | Buy |
37,245
+4,063
| +12% | +$436K | 0.02% | 736 |
|
|
2018
Q2 | $3.58M | Buy |
33,182
+3,131
| +10% | +$337K | 0.02% | 741 |
|
|
2018
Q1 | $3.25M | Sell |
30,051
-963
| -3% | -$104K | 0.02% | 728 |
|
|
2017
Q4 | $3.4M | Buy |
31,014
+2,028
| +7% | +$223K | 0.02% | 687 |
|
|
2017
Q3 | $3.21M | Sell |
28,986
-3,358
| -10% | -$372K | 0.02% | 708 |
|
|
2017
Q2 | $3.58M | Sell |
32,344
-1,636
| -5% | -$181K | 0.02% | 642 |
|
|
2017
Q1 | $3.75M | Sell |
33,980
-4,015
| -11% | -$443K | 0.03% | 581 |
|
|
2016
Q4 | $4.17M | Sell |
37,995
-2,225
| -6% | -$244K | 0.04% | 513 |
|
|
2016
Q3 | $4.54M | Buy |
40,220
+11,011
| +38% | +$1.24M | 0.04% | 476 |
|
|
2016
Q2 | $3.31M | Buy |
29,209
+12,138
| +71% | +$1.38M | 0.03% | 530 |
|
|
2016
Q1 | $1.91M | Buy |
+17,071
| New | +$1.91M | 0.02% | 646 |
|