Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,615
| Closed | -$379K | – | 1722 |
|
|
2023
Q4 | $379K | Buy |
+3,615
| New | +$379K | ﹤0.01% | 505 |
|
|
2021
Q1 | – | Sell |
-2,578
| Closed | -$303K | – | 789 |
|
|
2020
Q4 | $303K | Buy |
+2,578
| New | +$303K | 0.01% | 312 |
|
|
2019
Q2 | – | Sell |
-2,188
| Closed | -$241K | – | 1077 |
|
|
2019
Q1 | $241K | Buy |
+2,188
| New | +$241K | ﹤0.01% | 458 |
|
|
2018
Q2 | – | Sell |
-2,032
| Closed | -$220K | – | 1228 |
|
|
2018
Q1 | $220K | Sell |
2,032
-2,345
| -54% | -$254K | ﹤0.01% | 770 |
|
|
2017
Q4 | $480K | Buy |
+4,377
| New | +$480K | 0.01% | 256 |
|
|
2017
Q2 | – | Sell |
-2,073
| Closed | -$228K | – | 984 |
|
|
2017
Q1 | $228K | Buy |
+2,073
| New | +$228K | 0.04% | 547 |
|
|
2015
Q4 | – | Sell |
-1,991
| Closed | -$221K | – | 317 |
|
|
2015
Q3 | $221K | Buy |
+1,991
| New | +$221K | 0.35% | 116 |
|