Rogco LP’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
Q4 | – | Sell |
-3,345
| Closed | -$358K | – | 236 |
|
2024
Q3 | $358K | Hold |
3,345
| – | – | 0.14% | 91 |
|
2024
Q2 | $347K | Hold |
3,345
| – | – | 0.14% | 91 |
|
2024
Q1 | $348K | Hold |
3,345
| – | – | 0.14% | 90 |
|
2023
Q4 | $350K | Hold |
3,345
| – | – | 0.15% | 77 |
|
2023
Q3 | $339K | Buy |
+3,345
| New | +$339K | 0.17% | 67 |
|