WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,189
| Closed | -$4.41M | – | 269 |
|
|
2017
Q4 | $4.41M | Sell |
40,189
-273
| -0.7% | -$30K | 1.46% | 13 |
|
|
2017
Q3 | $4.49M | Sell |
40,462
-255
| -0.6% | -$28.3K | 1.52% | 11 |
|
|
2017
Q2 | $4.51M | Buy |
40,717
+244
| +0.6% | +$27K | 1.57% | 12 |
|
|
2017
Q1 | $4.46M | Buy |
40,473
+1,390
| +4% | +$153K | 1.64% | 12 |
|
|
2016
Q4 | $4.29M | Sell |
39,083
-2,248
| -5% | -$247K | 1.66% | 11 |
|
|
2016
Q3 | $4.66M | Buy |
41,331
+177
| +0.4% | +$20K | 1.82% | 11 |
|
|
2016
Q2 | $4.67M | Sell |
41,154
-117
| -0.3% | -$13.3K | 1.92% | 12 |
|
|
2016
Q1 | $4.63M | Sell |
41,271
-1,243
| -3% | -$139K | 2.06% | 13 |
|
|
2015
Q4 | $4.66M | Buy |
+42,514
| New | +$4.66M | 2.24% | 9 |
|