Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.5M | Buy |
111,796
+47,764
| +75% | +$4.89M | 0.75% | 25 |
|
|
2022
Q3 | $6.51M | Buy |
64,032
+7,008
| +12% | +$713K | 0.47% | 30 |
|
|
2022
Q2 | $6.02M | Sell |
57,024
-5,198
| -8% | -$549K | 0.4% | 35 |
|
|
2022
Q1 | $6.75M | Sell |
62,222
-1,269
| -2% | -$138K | 0.34% | 36 |
|
|
2021
Q4 | $7.22M | Sell |
63,491
-19,694
| -24% | -$2.24M | 0.42% | 29 |
|
|
2021
Q3 | $9.58M | Sell |
83,185
-2,684
| -3% | -$309K | 0.55% | 33 |
|
|
2021
Q2 | $9.93M | Sell |
85,869
-8,498
| -9% | -$983K | 0.63% | 36 |
|
|
2021
Q1 | $10.8M | Sell |
94,367
-41,167
| -30% | -$4.73M | 0.76% | 29 |
|
|
2020
Q4 | $15.9M | Sell |
135,534
-23,936
| -15% | -$2.82M | 1.31% | 21 |
|
|
2020
Q3 | $18.8M | Buy |
159,470
+1,689
| +1% | +$199K | 2.16% | 16 |
|
|
2020
Q2 | $18.6M | Buy |
157,781
+1,003
| +0.6% | +$118K | 3.58% | 11 |
|
|
2020
Q1 | $18M | Buy |
156,778
+21,856
| +16% | +$2.51M | 5.08% | 5 |
|
|
2019
Q4 | $15.2M | Sell |
134,922
-6,916
| -5% | -$779K | 1.26% | 10 |
|
|
2019
Q3 | $16.1M | Buy |
141,838
+2,658
| +2% | +$301K | 1.42% | 9 |
|
|
2019
Q2 | $15.6M | Buy |
139,180
+2,425
| +2% | +$272K | 1.47% | 9 |
|
|
2019
Q1 | $15.1M | Sell |
136,755
-7,106
| -5% | -$784K | 1.4% | 11 |
|
|
2018
Q4 | $15.6M | Sell |
143,861
-7,132
| -5% | -$772K | 1.49% | 11 |
|
|
2018
Q3 | $16.2M | Sell |
150,993
-1,170
| -0.8% | -$126K | 1.33% | 14 |
|
|
2018
Q2 | $16.4M | Buy |
152,163
+29,123
| +24% | +$3.14M | 1.53% | 13 |
|
|
2018
Q1 | $13.3M | Buy |
+123,040
| New | +$13.3M | 1.23% | 13 |
|