St. Johns Investment 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
2021 Q2	–	Sell	-60	Closed	-$7K	–	208
2021 Q1	$7K	Hold	60	–	–	﹤0.01%	127
2020 Q4	$7K	Hold	60	–	–	﹤0.01%	123
2020 Q3	$7K	Hold	60	–	–	﹤0.01%	123
2020 Q2	$7K	Hold	60	–	–	0.01%	121
2020 Q1	$7K	Hold	60	–	–	0.01%	115
2019 Q4	$7K	Hold	60	–	–	﹤0.01%	120
2019 Q3	$7K	Sell	60 -20	-25%	-$2.33K	0.01%	121
2019 Q2	$9K	Hold	80	–	–	0.01%	114
2019 Q1	$9K	Sell	80 -15	-16%	-$1.69K	0.01%	120
2018 Q4	$10K	Sell	95 -22	-19%	-$2.32K	0.01%	111
2018 Q3	$13K	Hold	117	–	–	0.01%	120
2018 Q2	$13K	Hold	117	–	–	0.01%	134
2018 Q1	$13K	Hold	117	–	–	0.01%	134
2017 Q4	$13K	Hold	117	–	–	0.01%	114
2017 Q3	$13K	Sell	117 -68	-37%	-$7.56K	0.01%	142
2017 Q2	$20K	Hold	185	–	–	0.02%	119
2017 Q1	$20K	Sell	185 -111	-38%	-$12K	0.02%	111
2016 Q4	$33K	Buy	296 +15	+5%	+$1.67K	0.03%	102
2016 Q3	$32K	Sell	281 -125	-31%	-$14.2K	0.03%	101
2016 Q2	$46K	Sell	406 -200	-33%	-$22.7K	0.04%	99
2016 Q1	$68K	Buy	606 +3	+0.5%	+$337	0.06%	91
2015 Q4	$66K	Sell	603 -94	-13%	-$10.3K	0.06%	88
2015 Q3	$77K	Buy	697 +22	+3%	+$2.43K	0.07%	87
2015 Q2	$75K	Buy	675 +30	+5%	+$3.33K	0.06%	85
2015 Q1	$72K	Sell	645 -15	-2%	-$1.67K	0.06%	84
2014 Q4	$73K	Hold	660	–	–	0.06%	84
2014 Q3	$73K	Buy	660 +125	+23%	+$13.8K	0.06%	80
2014 Q2	$59K	Buy	535 +1	+0.2%	+$110	0.05%	83
2014 Q1	$59K	Buy	+534	New	+$59K	0.05%	83