Towercrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,007
| Closed | -$7.62M | – | 69 |
|
|
2018
Q3 | $7.62M | Buy |
71,007
+4,772
| +7% | +$512K | 2.25% | 16 |
|
|
2018
Q2 | $7.14M | Buy |
66,235
+221
| +0.3% | +$23.8K | 2.25% | 14 |
|
|
2018
Q1 | $7.15M | Buy |
66,014
+5,590
| +9% | +$605K | 4.94% | 8 |
|
|
2017
Q4 | $6.63M | Sell |
60,424
-33,581
| -36% | -$3.69M | 4.82% | 10 |
|
|
2017
Q3 | $10.4M | Buy |
94,005
+903
| +1% | +$100K | 7.99% | 4 |
|
|
2017
Q2 | $10.3M | Buy |
93,102
+14,805
| +19% | +$1.64M | 8.07% | 4 |
|
|
2017
Q1 | $7.3M | Buy |
78,297
+19
| +0% | +$1.77K | 6.09% | 6 |
|
|
2016
Q4 | $8.6M | Buy |
78,278
+16,087
| +26% | +$1.77M | 7.49% | 5 |
|
|
2016
Q3 | $7.05M | Hold |
62,191
| – | – | 6.27% | 7 |
|
|
2016
Q2 | $7.05M | Buy |
62,191
+54,443
| +703% | +$6.17M | 6.77% | 7 |
|
|
2016
Q1 | $6.47M | Sell |
7,748
-38,883
| -83% | -$32.5M | 6.85% | 6 |
|
|
2015
Q4 | $5.11M | Sell |
46,631
-782
| -2% | -$85.7K | 5.52% | 8 |
|
|
2015
Q3 | $5.27M | Sell |
47,413
-6,698
| -12% | -$744K | 5.81% | 7 |
|
|
2015
Q2 | $5.98M | Sell |
54,111
-1,839
| -3% | -$203K | 6.32% | 7 |
|
|
2015
Q1 | $6.25M | Sell |
55,950
-4,619
| -8% | -$516K | 6.53% | 6 |
|
|
2014
Q4 | $6.7M | Buy |
+60,569
| New | +$6.7M | 7.77% | 5 |
|