Washington Trust Bank’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 |
-4,500
| Closed | -$471K | – | 228 |
|
|
2023
Q4 | $471K | Buy |
+4,500
| New | +$471K | 0.04% | 140 |
|
|
2019
Q2 | – | Sell |
-865
| Closed | -$95K | – | 342 |
|
|
2019
Q1 | $95K | Sell |
865
-30
| -3% | -$3.3K | 0.02% | 267 |
|
|
2018
Q4 | $97K | Sell |
895
-35
| -4% | -$3.79K | 0.01% | 262 |
|
|
2018
Q3 | $100K | Hold |
930
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $100K | Sell |
930
-265
| -22% | -$28.5K | 0.01% | 298 |
|
|
2018
Q1 | $129K | Sell |
1,195
-35
| -3% | -$3.78K | 0.02% | 275 |
|
|
2017
Q4 | $135K | Sell |
1,230
-65
| -5% | -$7.13K | 0.02% | 270 |
|
|
2017
Q3 | $144K | Sell |
1,295
-1,565
| -55% | -$174K | 0.02% | 259 |
|
|
2017
Q2 | $317K | Hold |
2,860
| – | – | 0.07% | 159 |
|
|
2017
Q1 | $315K | Buy |
2,860
+70
| +3% | +$7.71K | 0.07% | 161 |
|
|
2016
Q4 | $306K | Hold |
2,790
| – | – | 0.07% | 156 |
|
|
2016
Q3 | $315K | Sell |
2,790
-30
| -1% | -$3.39K | 0.08% | 139 |
|
|
2016
Q2 | $320K | Sell |
2,820
-45
| -2% | -$5.11K | 0.08% | 134 |
|
|
2016
Q1 | $321K | Sell |
2,865
-105
| -4% | -$11.8K | 0.08% | 128 |
|
|
2015
Q4 | $326K | Sell |
2,970
-205
| -6% | -$22.5K | 0.07% | 148 |
|
|
2015
Q3 | $353K | Hold |
3,175
| – | – | 0.09% | 135 |
|
|
2015
Q2 | $351K | Sell |
3,175
-75
| -2% | -$8.29K | 0.09% | 139 |
|
|
2015
Q1 | $363K | Hold |
3,250
| – | – | 0.09% | 144 |
|
|
2014
Q4 | $360K | Sell |
3,250
-15
| -0.5% | -$1.66K | 0.09% | 158 |
|
|
2014
Q3 | $360K | Hold |
3,265
| – | – | 0.11% | 153 |
|
|
2014
Q2 | $362K | Hold |
3,265
| – | – | 0.07% | 162 |
|
|
2014
Q1 | $359K | Buy |
+3,265
| New | +$359K | 0.08% | 151 |
|