TAM
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,169
| Closed | -$1.56M | – | 216 |
|
|
2016
Q4 | $1.56M | Hold |
14,169
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $1.6M | Hold |
14,169
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $1.61M | Sell |
14,169
-426
| -3% | -$48.3K | 0.05% | 164 |
|
|
2016
Q1 | $1.64M | Sell |
14,595
-145
| -1% | -$16.3K | 0.05% | 166 |
|
|
2015
Q4 | $1.62M | Sell |
14,740
-108
| -0.7% | -$11.8K | 0.05% | 167 |
|
|
2015
Q3 | $1.65M | Hold |
14,848
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $1.64M | Buy |
14,848
+1,084
| +8% | +$120K | 0.04% | 184 |
|
|
2015
Q1 | $1.54M | Hold |
13,764
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $1.52M | Sell |
13,764
-95
| -0.7% | -$10.5K | 0.04% | 181 |
|
|
2014
Q3 | $1.53M | Hold |
13,859
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $1.54M | Hold |
13,859
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $1.53M | Hold |
13,859
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $1.52M | Buy |
+13,859
| New | +$1.52M | 0.04% | 158 |
|