Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.02M | Sell |
27,876
-584
| -2% | -$63.2K | 0.02% | 65 |
|
|
2017
Q4 | $3.12M | Sell |
28,460
-1,280
| -4% | -$141K | 0.02% | 63 |
|
|
2017
Q3 | $3.3M | Sell |
29,740
-74
| -0.2% | -$8.21K | 0.03% | 62 |
|
|
2017
Q2 | $3.3M | Sell |
29,814
-295
| -1% | -$32.7K | 0.03% | 60 |
|
|
2017
Q1 | $3.32M | Sell |
30,109
-504
| -2% | -$55.5K | 0.03% | 59 |
|
|
2016
Q4 | $3.36M | Sell |
30,613
-160
| -0.5% | -$17.6K | 0.04% | 58 |
|
|
2016
Q3 | $3.47M | Buy |
30,773
+261
| +0.9% | +$29.4K | 0.04% | 59 |
|
|
2016
Q2 | $3.46M | Sell |
30,512
-294
| -1% | -$33.3K | 0.05% | 57 |
|
|
2016
Q1 | $3.45M | Buy |
30,806
+270
| +0.9% | +$30.3K | 0.05% | 59 |
|
|
2015
Q4 | $3.35M | Sell |
30,536
-277
| -0.9% | -$30.4K | 0.05% | 62 |
|
|
2015
Q3 | $3.42M | Buy |
30,813
+1,541
| +5% | +$171K | 0.06% | 61 |
|
|
2015
Q2 | $3.24M | Buy |
29,272
+66
| +0.2% | +$7.3K | 0.05% | 63 |
|
|
2015
Q1 | $3.27M | Buy |
29,206
+745
| +3% | +$83.3K | 0.05% | 65 |
|
|
2014
Q4 | $3.15M | Buy |
28,461
+174
| +0.6% | +$19.3K | 0.05% | 65 |
|
|
2014
Q3 | $3.12M | Buy |
28,287
+466
| +2% | +$51.4K | 0.06% | 65 |
|
|
2014
Q2 | $3.09M | Sell |
27,821
-193
| -0.7% | -$21.4K | 0.06% | 65 |
|
|
2014
Q1 | $3.08M | Buy |
28,014
+1,288
| +5% | +$142K | 0.07% | 68 |
|
|
2013
Q4 | $2.93M | Buy |
26,726
+1,832
| +7% | +$201K | 0.08% | 73 |
|
|
2013
Q3 | $2.74M | Buy |
24,894
+49
| +0.2% | +$5.4K | 0.1% | 75 |
|
|
2013
Q2 | $3.21M | Buy |
+24,845
| New | +$3.21M | 0.13% | 77 |
|