Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400
| Closed | -$45K | – | 292 |
|
|
2015
Q1 | $45K | Sell |
400
-100
| -20% | -$11.3K | 0.03% | 168 |
|
|
2014
Q4 | $55K | Hold |
500
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $55K | Hold |
500
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $55K | Hold |
500
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $55K | Hold |
500
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $55K | Buy |
+500
| New | +$55K | 0.05% | 157 |
|