Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $39K | Hold |
343
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $39K | Hold |
343
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $40K | Hold |
343
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $39K | Hold |
343
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $40K | Hold |
343
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $40K | Hold |
343
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $40K | Hold |
343
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $39K | Hold |
343
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $39K | Hold |
343
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $39K | Hold |
343
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $39K | Buy |
+343
| New | +$39K | ﹤0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$12K | – | 941 |
|
|
2016
Q4 | $12K | Buy |
111
+77
| +226% | +$8.32K | ﹤0.01% | 526 |
|
|
2016
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 639 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$11K | – | 1332 |
|
|
2015
Q2 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-576
| Closed | -$64K | – | 842 |
|
|
2014
Q2 | $64K | Buy |
+576
| New | +$64K | 0.02% | 231 |
|
|
2014
Q1 | – | Sell |
-42
| Closed | -$5K | – | 820 |
|
|
2013
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 622 |
|