TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,491
| Closed | -$397K | – | 251 |
|
|
2021
Q4 | $397K | Hold |
3,491
| – | – | 0.06% | 170 |
|
|
2021
Q3 | $401K | Hold |
3,491
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $403K | Buy |
3,491
+32
| +0.9% | +$3.69K | 0.06% | 151 |
|
|
2021
Q1 | $397K | Sell |
3,459
-215
| -6% | -$24.7K | 0.06% | 154 |
|
|
2020
Q4 | $432K | Sell |
3,674
-3,773
| -51% | -$444K | 0.07% | 133 |
|
|
2020
Q3 | $876K | Sell |
7,447
-211,839
| -97% | -$24.9M | 0.15% | 83 |
|
|
2020
Q2 | $25.8M | Buy |
219,286
+4,389
| +2% | +$517K | 4.72% | 3 |
|
|
2020
Q1 | $24.7M | Sell |
214,897
-23,071
| -10% | -$2.65M | 5.26% | 3 |
|
|
2019
Q4 | $26.8M | Buy |
237,968
+4,341
| +2% | +$489K | 4.11% | 5 |
|
|
2019
Q3 | $26.5M | Buy |
233,627
+732
| +0.3% | +$82.9K | 4.57% | 4 |
|
|
2019
Q2 | $26.1M | Buy |
232,895
+4,427
| +2% | +$497K | 4.46% | 4 |
|
|
2019
Q1 | $25.2M | Buy |
228,468
+90,566
| +66% | +$9.99M | 4.8% | 3 |
|
|
2018
Q4 | $14.9M | Buy |
137,902
+3,057
| +2% | +$331K | 2.63% | 7 |
|
|
2018
Q3 | $14.5M | Buy |
134,845
+23,886
| +22% | +$2.56M | 2.04% | 8 |
|
|
2018
Q2 | $12M | Buy |
110,959
+1,694
| +2% | +$183K | 1.88% | 13 |
|
|
2018
Q1 | $11.8M | Buy |
+109,265
| New | +$11.8M | 2.03% | 10 |
|