Thompson 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,285
| Closed | -$481K | – | 187 |
|
2019
Q2 | $481K | Buy |
4,285
+96
| +2% | +$10.8K | 0.09% | 125 |
|
2019
Q1 | $462K | Buy |
4,189
+158
| +4% | +$17.4K | 0.09% | 129 |
|
2018
Q4 | $436K | Sell |
4,031
-249
| -6% | -$26.9K | 0.1% | 118 |
|
2018
Q3 | $459K | Buy |
4,280
+456
| +12% | +$48.9K | 0.08% | 130 |
|
2018
Q2 | $412K | Buy |
+3,824
| New | +$412K | 0.08% | 136 |
|