Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,336
| Closed | -$1.8M | – | 76 |
|
|
2020
Q4 | $1.8M | Buy |
15,336
+629
| +4% | +$74K | 1.31% | 27 |
|
|
2020
Q3 | $1.73M | Buy |
14,707
+3,772
| +34% | +$443K | 1.35% | 24 |
|
|
2020
Q2 | $1.29M | Buy |
10,935
+3,889
| +55% | +$458K | 1.08% | 51 |
|
|
2020
Q1 | $811K | Buy |
7,046
+516
| +8% | +$59.4K | 0.84% | 59 |
|
|
2019
Q4 | $738K | Buy |
6,530
+387
| +6% | +$43.7K | 0.65% | 61 |
|
|
2019
Q3 | $699K | Buy |
6,143
+848
| +16% | +$96.5K | 0.67% | 61 |
|
|
2019
Q2 | $594K | Buy |
5,295
+324
| +7% | +$36.3K | 0.45% | 64 |
|
|
2019
Q1 | $548K | Buy |
4,971
+217
| +5% | +$23.9K | 0.55% | 64 |
|
|
2018
Q4 | $514K | Sell |
4,754
-144
| -3% | -$15.6K | 0.59% | 63 |
|
|
2018
Q3 | $526K | Buy |
4,898
+599
| +14% | +$64.3K | 0.52% | 64 |
|
|
2018
Q2 | $463K | Buy |
4,299
+2,302
| +115% | +$248K | 0.52% | 62 |
|
|
2018
Q1 | $216K | Buy |
1,997
+268
| +16% | +$29K | 0.17% | 68 |
|
|
2017
Q4 | $190K | Buy |
+1,729
| New | +$190K | 0.16% | 71 |
|