Telemus Capital’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 | $1.36M | Buy |
13,009
+9,681
| +291% | +$1.01M | 0.11% | 131 |
|
|
2023
Q3 | $337K | Sell |
3,328
-974
| -23% | -$98.7K | 0.03% | 248 |
|
|
2023
Q2 | $443K | Sell |
4,302
-1,452
| -25% | -$149K | 0.04% | 233 |
|
|
2023
Q1 | $601K | Sell |
5,754
-4,483
| -44% | -$468K | 0.05% | 204 |
|
|
2022
Q4 | $1.06M | Buy |
+10,237
| New | +$1.06M | 0.1% | 168 |
|
|
2022
Q3 | – | Sell |
-11,657
| Closed | -$1.23M | – | 323 |
|
|
2022
Q2 | $1.23M | Sell |
11,657
-558
| -5% | -$58.9K | 0.12% | 153 |
|
|
2022
Q1 | $1.33M | Sell |
12,215
-3,637
| -23% | -$395K | 0.12% | 153 |
|
|
2021
Q4 | $1.8M | Buy |
+15,852
| New | +$1.8M | 0.15% | 129 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 465 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 587 |
|