RegentAtlantic Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

RegentAtlantic Capital’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
2018 Q1	–	Sell	-3,470	Closed	-$381K	–	414
2017 Q4	$381K	Buy	3,470 +9	+0.3%	+$993	0.03%	323
2017 Q3	$384K	Buy	3,461 +17	+0.5%	+$1.89K	0.03%	309
2017 Q2	$381K	Buy	3,444 +17	+0.5%	+$1.88K	0.03%	303
2017 Q1	$378K	Buy	+3,427	New	+$377K	0.04%	303

Other funds holding GVI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

RegentAtlantic Capital's GVI Position: Q1 2018 in Review

RegentAtlantic Capital sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2018, closing a stake of 3,470 shares — an estimated $381K sold.

RegentAtlantic Capital first reported a position in GVI in Q1 2017 and held it in 4 quarters. The position peaked at $384K in Q3 2017. 175 funds tracked by Wall St. Rank hold GVI as of Q1 2018.

RegentAtlantic Capital reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2018 after selling out during the quarter.
RegentAtlantic Capital sold 3,470 iShares Intermediate Government/Credit Bond ETF shares in Q1 2018, an estimated $381K.
RegentAtlantic Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2017 and held it in 4 quarters.
RegentAtlantic Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $384K in Q3 2017.
175 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2018.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.