Townsend & Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Townsend & Associates’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,336	Closed	-$1.8M	–	76
2020 Q4	$1.8M	Buy	15,336 +629	+4%	+$73.9K	1.31%	27
2020 Q3	$1.73M	Buy	14,707 +3,772	+34%	+$445K	1.35%	24
2020 Q2	$1.29M	Buy	10,935 +3,889	+55%	+$453K	1.08%	51
2020 Q1	$811K	Buy	7,046 +516	+8%	+$58.8K	0.84%	59
2019 Q4	$738K	Buy	6,530 +387	+6%	+$43.7K	0.65%	61
2019 Q3	$699K	Buy	6,143 +848	+16%	+$95.7K	0.67%	61
2019 Q2	$594K	Buy	5,295 +324	+7%	+$35.9K	0.45%	64
2019 Q1	$548K	Buy	4,971 +217	+5%	+$23.6K	0.55%	64
2018 Q4	$514K	Sell	4,754 -144	-3%	-$15.4K	0.59%	63
2018 Q3	$526K	Buy	4,898 +599	+14%	+$64.4K	0.52%	64
2018 Q2	$463K	Buy	4,299 +2,302	+115%	+$248K	0.52%	62
2018 Q1	$216K	Buy	1,997 +268	+16%	+$29.1K	0.17%	68
2017 Q4	$190K	Buy	+1,729	New	+$191K	0.16%	71

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Townsend & Associates's GVI Position: Q1 2021 in Review

Townsend & Associates sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2021, closing a stake of 15,336 shares — an estimated $1.8M sold.

Townsend & Associates first reported a position in GVI in Q4 2017 and held it in 13 quarters. The position peaked at $1.8M in Q4 2020. 205 funds tracked by Wall St. Rank hold GVI as of Q1 2021.

Townsend & Associates reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2021 after selling out during the quarter.
Townsend & Associates sold 15,336 iShares Intermediate Government/Credit Bond ETF shares in Q1 2021, an estimated $1.8M.
Townsend & Associates first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2017 and held it in 13 quarters.
Townsend & Associates's iShares Intermediate Government/Credit Bond ETF position peaked at $1.8M in Q4 2020.
205 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.