Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-564
| Closed | -$66K | – | 96 |
|
|
2020
Q4 | $66K | Buy |
+564
| New | +$66K | 0.02% | 71 |
|
|
2020
Q1 | – | Sell |
-564
| Closed | -$64K | – | 70 |
|
|
2019
Q4 | $64K | Buy |
+564
| New | +$64K | 0.02% | 67 |
|
|
2018
Q1 | – | Sell |
-2,754
| Closed | -$302K | – | 49 |
|
|
2017
Q4 | $302K | Sell |
2,754
-531
| -16% | -$58.2K | 0.16% | 42 |
|
|
2017
Q3 | $364K | Sell |
3,285
-505
| -13% | -$56K | 0.21% | 38 |
|
|
2017
Q2 | $419K | Sell |
3,790
-1,651
| -30% | -$183K | 0.25% | 37 |
|
|
2017
Q1 | $600K | Sell |
5,441
-22,341
| -80% | -$2.46M | 0.38% | 36 |
|
|
2016
Q4 | $3.05M | Buy |
27,782
+5,924
| +27% | +$651K | 1.92% | 14 |
|
|
2016
Q3 | $2.47M | Sell |
21,858
-114
| -0.5% | -$12.9K | 1.58% | 15 |
|
|
2016
Q2 | $2.49M | Sell |
21,972
-9,928
| -31% | -$1.13M | 1.7% | 16 |
|
|
2016
Q1 | $3.58M | Buy |
31,900
+7,262
| +29% | +$814K | 2.83% | 12 |
|
|
2015
Q4 | $2.7M | Buy |
+24,638
| New | +$2.7M | 2.16% | 16 |
|