SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30
| Closed | -$3K | – | 2869 |
|
|
2018
Q2 | $3K | Sell |
30
-38
| -56% | -$3.8K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $7K | Sell |
68
-2,196
| -97% | -$226K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $248K | Buy |
2,264
+2,234
| +7,447% | +$245K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q2 | $3K | Sell |
30
-334
| -92% | -$33.4K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $40K | Buy |
364
+280
| +333% | +$30.8K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 2485 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$7K | – | 2674 |
|
|
2016
Q1 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 2235 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$4K | – | 2594 |
|
|
2015
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 2297 |
|