Simon Quick 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
2019
Q1
Sell
-5,609
Closed -$607K 419
2018
Q4
$607K Buy
5,609
+4,745
+549% +$513K 0.22% 40
2018
Q3
$93K Buy
864
+138
+19% +$14.9K 0.04% 123
2018
Q2
$78K Buy
726
+3
+0.4% +$322 0.03% 141
2018
Q1
$78K Buy
723
+53
+8% +$5.72K 0.03% 148
2017
Q4
$73K Buy
670
+375
+127% +$40.9K 0.03% 188
2017
Q3
$33K Buy
295
+156
+112% +$17.5K 0.01% 317
2017
Q2
$15K Buy
139
+65
+88% +$7.01K 0.01% 215
2017
Q1
$8K Buy
+74
New +$8K ﹤0.01% 271