Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,320
| Closed | -$448K | – | 2548 |
|
|
2024
Q2 | $448K | Hold |
4,320
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q1 | $449K | Sell |
4,320
-2
| -0% | -$208 | ﹤0.01% | 2268 |
|
|
2023
Q4 | $453K | Sell |
4,322
-818
| -16% | -$85.7K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $520K | Buy |
5,140
+979
| +24% | +$99K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $428K | Hold |
4,161
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q1 | $434K | Hold |
4,161
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q4 | $427K | Sell |
4,161
-6,257
| -60% | -$642K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $1.06M | Sell |
10,418
-3,706
| -26% | -$377K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.49M | Buy |
14,124
+402
| +3% | +$42.4K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $1.49M | Buy |
+13,722
| New | +$1.49M | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.49M | – | 850 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.69M | – | 1214 |
|
|
2021
Q2 | – | Hold |
0
| – | -$7.38M | – | 860 |
|
|
2021
Q1 | – | Hold |
0
| – | -$6.84M | – | 772 |
|
|
2020
Q4 | – | Hold |
0
| – | -$4.98M | – | 771 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.97M | – | 796 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.97M | – | 783 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.86M | – | 714 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.76M | – | 794 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.56M | – | 751 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.51M | – | 770 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 860 |
|