StoneX Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,743
| Closed | -$379K | – | 393 |
|
2023
Q3 | $379K | Buy |
3,743
+1,231
| +49% | +$125K | 0.21% | 133 |
|
2023
Q2 | $258K | Sell |
2,512
-64
| -2% | -$6.59K | 0.15% | 224 |
|
2023
Q1 | $269K | Buy |
2,576
+12
| +0.5% | +$1.25K | 0.16% | 203 |
|
2022
Q4 | $263K | Sell |
2,564
-35
| -1% | -$3.59K | 0.04% | 333 |
|
2022
Q3 | $264K | Buy |
+2,599
| New | +$264K | 0.05% | 234 |
|
2021
Q4 | – | Sell |
-3,534
| Closed | -$407K | – | 589 |
|
2021
Q3 | $407K | Buy |
3,534
+25
| +0.7% | +$2.88K | 0.06% | 297 |
|
2021
Q2 | $406K | Sell |
3,509
-52
| -1% | -$6.02K | 0.06% | 283 |
|
2021
Q1 | $409K | Buy |
3,561
+16
| +0.5% | +$1.84K | 0.07% | 247 |
|
2020
Q4 | $417K | Sell |
3,545
-364
| -9% | -$42.8K | 0.09% | 212 |
|
2020
Q3 | $460K | Hold |
3,909
| – | – | 0.15% | 167 |
|
2020
Q2 | $460K | Buy |
3,909
+500
| +15% | +$58.8K | 0.17% | 153 |
|
2020
Q1 | $391K | Buy |
+3,409
| New | +$391K | 0.21% | 144 |
|