Smith Salley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,225
| Closed | -$1.18M | – | 234 |
|
|
2023
Q4 | $1.18M | Sell |
11,225
-1,214
| -10% | -$127K | 0.08% | 129 |
|
|
2023
Q3 | $1.26M | Sell |
12,439
-2,905
| -19% | -$294K | 0.09% | 119 |
|
|
2023
Q2 | $1.58M | Sell |
15,344
-13,363
| -47% | -$1.38M | 0.12% | 111 |
|
|
2023
Q1 | $3M | Sell |
28,707
-5,246
| -15% | -$548K | 0.24% | 82 |
|
|
2022
Q4 | $3.48M | Sell |
33,953
-7,963
| -19% | -$816K | 0.3% | 75 |
|
|
2022
Q3 | $4.26M | Sell |
41,916
-4,887
| -10% | -$497K | 0.4% | 64 |
|
|
2022
Q2 | $4.94M | Sell |
46,803
-12,925
| -22% | -$1.36M | 0.43% | 61 |
|
|
2022
Q1 | $6.48M | Buy |
59,728
+1,101
| +2% | +$119K | 0.49% | 56 |
|
|
2021
Q4 | $6.67M | Buy |
58,627
+1,048
| +2% | +$119K | 0.47% | 56 |
|
|
2021
Q3 | $6.63M | Sell |
57,579
-1,646
| -3% | -$189K | 0.52% | 54 |
|
|
2021
Q2 | $6.85M | Buy |
59,225
+2,283
| +4% | +$264K | 0.55% | 50 |
|
|
2021
Q1 | $6.54M | Sell |
56,942
-473
| -0.8% | -$54.3K | 0.59% | 48 |
|
|
2020
Q4 | $6.75M | Buy |
57,415
+5,189
| +10% | +$610K | 0.68% | 46 |
|
|
2020
Q3 | $6.15M | Buy |
52,226
+823
| +2% | +$96.9K | 0.74% | 44 |
|
|
2020
Q2 | $6.05M | Buy |
51,403
+2,307
| +5% | +$272K | 0.81% | 41 |
|
|
2020
Q1 | $5.63M | Sell |
49,096
-796
| -2% | -$91.3K | 0.94% | 38 |
|
|
2019
Q4 | $5.62M | Buy |
49,892
+3,334
| +7% | +$376K | 0.74% | 45 |
|
|
2019
Q3 | $5.27M | Buy |
46,558
+7,152
| +18% | +$810K | 0.75% | 45 |
|
|
2019
Q2 | $4.42M | Sell |
39,406
-8,480
| -18% | -$952K | 0.67% | 50 |
|
|
2019
Q1 | $5.28M | Buy |
47,886
+6,941
| +17% | +$765K | 0.85% | 44 |
|
|
2018
Q4 | $4.43M | Buy |
40,945
+5,043
| +14% | +$546K | 0.82% | 46 |
|
|
2018
Q3 | $3.85M | Buy |
35,902
+12,256
| +52% | +$1.32M | 0.61% | 57 |
|
|
2018
Q2 | $2.55M | Buy |
23,646
+7,319
| +45% | +$789K | 0.44% | 69 |
|
|
2018
Q1 | $1.77M | Buy |
16,327
+11,252
| +222% | +$1.22M | 0.32% | 78 |
|
|
2017
Q4 | $557K | Sell |
5,075
-381
| -7% | -$41.8K | 0.1% | 114 |
|
|
2017
Q3 | $605K | Sell |
5,456
-1,081
| -17% | -$120K | 0.12% | 108 |
|
|
2017
Q2 | $724K | Sell |
6,537
-1,624
| -20% | -$180K | 0.15% | 106 |
|
|
2017
Q1 | $899K | Sell |
8,161
-1,807
| -18% | -$199K | 0.18% | 100 |
|
|
2016
Q4 | $1.1M | Sell |
9,968
-174
| -2% | -$19.1K | 0.23% | 93 |
|
|
2016
Q3 | $1.14M | Sell |
10,142
-120
| -1% | -$13.5K | 0.25% | 89 |
|
|
2016
Q2 | $1.16M | Sell |
10,262
-1,455
| -12% | -$165K | 0.27% | 90 |
|
|
2016
Q1 | $1.31M | Sell |
11,717
-2,652
| -18% | -$297K | 0.33% | 83 |
|
|
2015
Q4 | $1.58M | Sell |
14,369
-1,671
| -10% | -$183K | 0.39% | 79 |
|
|
2015
Q3 | $1.78M | Sell |
16,040
-9,240
| -37% | -$1.03M | 0.48% | 68 |
|
|
2015
Q2 | $2.8M | Sell |
25,280
-17,881
| -41% | -$1.98M | 0.71% | 48 |
|
|
2015
Q1 | $4.83M | Sell |
43,161
-16,750
| -28% | -$1.87M | 1.23% | 30 |
|
|
2014
Q4 | $6.63M | Sell |
59,911
-35,572
| -37% | -$3.94M | 1.72% | 13 |
|
|
2014
Q3 | $10.5M | Sell |
95,483
-6,524
| -6% | -$719K | 2.79% | 3 |
|
|
2014
Q2 | $11.3M | Buy |
+102,007
| New | +$11.3M | 3.02% | 2 |
|