Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-592
| Closed | -$60K | – | 2790 |
|
|
2022
Q4 | $60K | Buy |
592
+568
| +2,367% | +$57.6K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q2 | $2K | Sell |
24
-10
| -29% | -$833 | ﹤0.01% | 3782 |
|
|
2022
Q1 | $3K | Sell |
34
-39
| -53% | -$3.44K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $8K | Buy |
73
+39
| +115% | +$4.27K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $3K | Sell |
34
-18
| -35% | -$1.59K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $6K | Sell |
52
-1,869
| -97% | -$216K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $220K | Sell |
1,921
-5
| -0.3% | -$573 | ﹤0.01% | 1291 |
|
|
2020
Q4 | $226K | Sell |
1,926
-8
| -0.4% | -$939 | ﹤0.01% | 1158 |
|
|
2020
Q3 | $227K | Hold |
1,934
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $228K | Buy |
1,934
+1,275
| +193% | +$150K | ﹤0.01% | 905 |
|
|
2020
Q1 | $76K | Buy |
659
+564
| +594% | +$65K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q1 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 1470 |
|