Washington Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117
| Closed | -$12.2K | – | 670 |
|
|
2024
Q1 | $12.2K | Hold |
117
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $12.3K | Sell |
117
-9,383
| -99% | -$985K | ﹤0.01% | 448 |
|
|
2023
Q3 | $963K | Hold |
9,500
| – | – | 0.1% | 94 |
|
|
2023
Q2 | $978K | Sell |
9,500
-1,000
| -10% | -$103K | 0.09% | 96 |
|
|
2023
Q1 | $1.1M | Sell |
10,500
-3,300
| -24% | -$345K | 0.11% | 87 |
|
|
2022
Q4 | $1.41M | Sell |
13,800
-1,595
| -10% | -$163K | 0.15% | 77 |
|
|
2022
Q3 | $1.57M | Hold |
15,395
| – | – | 0.15% | 86 |
|
|
2022
Q2 | $1.63M | Sell |
15,395
-2,500
| -14% | -$264K | 0.14% | 84 |
|
|
2022
Q1 | $1.94M | Sell |
17,895
-5,000
| -22% | -$543K | 0.14% | 87 |
|
|
2021
Q4 | $2.6M | Buy |
+22,895
| New | +$2.6M | 0.18% | 83 |
|