Realta Investment 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 | – | Sell |
-1,042
| Closed | -$108K | – | 512 |
|
|
2024
Q2 | $108K | Sell |
1,042
-282
| -21% | -$29.3K | 0.02% | 464 |
|
|
2024
Q1 | $138K | Buy |
+1,324
| New | +$138K | 0.03% | 451 |
|
|
2023
Q4 | – | Sell |
-1,356
| Closed | -$140K | – | 564 |
|
|
2023
Q3 | $140K | Hold |
1,356
| – | – | 0.03% | 425 |
|
|
2023
Q2 | $140K | Buy |
+1,356
| New | +$140K | 0.03% | 444 |
|
|
2023
Q1 | – | Sell |
-1,318
| Closed | -$135K | – | 570 |
|
|
2022
Q4 | $135K | Sell |
1,318
-329
| -20% | -$33.7K | 0.03% | 443 |
|
|
2022
Q3 | $167K | Buy |
+1,647
| New | +$167K | 0.04% | 382 |
|
|
2022
Q2 | – | Sell |
-2,065
| Closed | -$224K | – | 415 |
|
|
2022
Q1 | $224K | Buy |
2,065
+32
| +2% | +$3.47K | 0.04% | 361 |
|
|
2021
Q4 | $231K | Buy |
+2,033
| New | +$231K | 0.05% | 370 |
|
|
2019
Q3 | – | Sell |
-72
| Closed | -$8K | – | 1685 |
|
|
2019
Q2 | $8K | Sell |
72
-13
| -15% | -$1.44K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 926 |
|