TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,776
| Closed | -$18.7M | – | 190 |
|
|
2023
Q2 | $18.7M | Sell |
181,776
-10,121
| -5% | -$1.04M | 0.2% | 52 |
|
|
2023
Q1 | $20.1M | Sell |
191,897
-12,796
| -6% | -$1.34M | 0.21% | 55 |
|
|
2022
Q4 | $21M | Sell |
204,693
-18,775
| -8% | -$1.92M | 0.21% | 56 |
|
|
2022
Q3 | $22.7M | Sell |
223,468
-16,776
| -7% | -$1.71M | 0.23% | 54 |
|
|
2022
Q2 | $25.4M | Sell |
240,244
-23,089
| -9% | -$2.44M | 0.23% | 56 |
|
|
2022
Q1 | $28.6M | Sell |
263,333
-15,707
| -6% | -$1.7M | 0.21% | 57 |
|
|
2021
Q4 | $31.7M | Buy |
279,040
+7,306
| +3% | +$831K | 0.22% | 56 |
|
|
2021
Q3 | $32M | Sell |
271,734
-12,590
| -4% | -$1.48M | 0.26% | 47 |
|
|
2021
Q2 | $32.9M | Buy |
284,324
+13,226
| +5% | +$1.53M | 0.23% | 52 |
|
|
2021
Q1 | $31.9M | Hold |
271,098
| – | – | 0.24% | 52 |
|
|
2020
Q4 | $31.9M | Sell |
271,098
-636
| -0.2% | -$74.8K | 0.24% | 52 |
|
|
2020
Q3 | $32M | Buy |
271,734
+62,251
| +30% | +$7.33M | 0.26% | 47 |
|
|
2020
Q2 | $24.7M | Sell |
209,483
-7,671
| -4% | -$903K | 0.21% | 54 |
|
|
2020
Q1 | $24.9M | Sell |
217,154
-26,687
| -11% | -$3.06M | 0.23% | 53 |
|
|
2019
Q4 | $27.5M | Sell |
243,841
-4,712
| -2% | -$531K | 0.21% | 53 |
|
|
2019
Q3 | $28.1M | Sell |
248,553
-7,191
| -3% | -$814K | 0.23% | 53 |
|
|
2019
Q2 | $28.7M | Sell |
255,744
-12,563
| -5% | -$1.41M | 0.23% | 48 |
|
|
2019
Q1 | $29.6M | Sell |
268,307
-11,092
| -4% | -$1.22M | 0.25% | 46 |
|
|
2018
Q4 | $30.2M | Sell |
279,399
-54,564
| -16% | -$5.91M | 0.28% | 43 |
|
|
2018
Q3 | $35.9M | Sell |
333,963
-53,334
| -14% | -$5.73M | 0.29% | 43 |
|
|
2018
Q2 | $41.7M | Sell |
387,297
-22,967
| -6% | -$2.47M | 0.36% | 43 |
|
|
2018
Q1 | $44.4M | Sell |
410,264
-13,147
| -3% | -$1.42M | 0.48% | 32 |
|
|
2017
Q4 | $46.5M | Sell |
423,411
-25,846
| -6% | -$2.84M | 0.53% | 31 |
|
|
2017
Q3 | $49.8M | Sell |
449,257
-516,983
| -54% | -$57.3M | 0.62% | 28 |
|
|
2017
Q2 | $107M | Sell |
966,240
-5,258,386
| -84% | -$582M | 1.43% | 19 |
|
|
2017
Q1 | $686M | Buy |
6,224,626
+264,212
| +4% | +$29.1M | 10.1% | 1 |
|
|
2016
Q4 | $655M | Buy |
5,960,414
+226,794
| +4% | +$24.9M | 10.92% | 1 |
|
|
2016
Q3 | $647M | Buy |
5,733,620
+420,281
| +8% | +$47.4M | 11.12% | 1 |
|
|
2016
Q2 | $602M | Sell |
5,313,339
-262,897
| -5% | -$29.8M | 11.22% | 1 |
|
|
2016
Q1 | $625M | Buy |
5,576,236
+145,329
| +3% | +$16.3M | 12.45% | 1 |
|
|
2015
Q4 | $595M | Buy |
5,430,907
+149,386
| +3% | +$16.4M | 12.29% | 1 |
|
|
2015
Q3 | $587M | Buy |
5,281,521
+66,656
| +1% | +$7.4M | 12.56% | 1 |
|
|
2015
Q2 | $577M | Buy |
5,214,865
+117,756
| +2% | +$13M | 11.82% | 1 |
|
|
2015
Q1 | $570M | Buy |
5,097,109
+284,573
| +6% | +$31.8M | 12.18% | 1 |
|
|
2014
Q4 | $533M | Buy |
4,812,536
+254,149
| +6% | +$28.1M | 12.2% | 1 |
|
|
2014
Q3 | $503M | Buy |
4,558,387
+210,908
| +5% | +$23.3M | 12.23% | 1 |
|
|
2014
Q2 | $482M | Buy |
4,347,479
+330,711
| +8% | +$36.7M | 12.22% | 1 |
|
|
2014
Q1 | $442M | Buy |
4,016,768
+213,880
| +6% | +$23.5M | 12.33% | 1 |
|
|
2013
Q4 | $416M | Buy |
3,802,888
+181,447
| +5% | +$19.9M | 12.72% | 1 |
|
|
2013
Q3 | $399M | Buy |
3,621,441
+112,256
| +3% | +$12.4M | 13.53% | 1 |
|
|
2013
Q2 | $385M | Buy |
+3,509,185
| New | +$385M | 14.39% | 1 |
|