Tocqueville Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,090
| Closed | -$1.44M | – | 546 |
|
2022
Q4 | $1.44M | Buy |
14,090
+5,510
| +64% | +$565K | 0.03% | 327 |
|
2022
Q3 | $873K | Buy |
8,580
+230
| +3% | +$23.4K | 0.02% | 384 |
|
2022
Q2 | $881K | Hold |
8,350
| – | – | 0.02% | 423 |
|
2022
Q1 | $906K | Buy |
+8,350
| New | +$906K | 0.01% | 437 |
|