Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,746
| Closed | -$777K | – | 427 |
|
|
2021
Q3 | $777K | Buy |
6,746
+474
| +8% | +$54.6K | 0.03% | 353 |
|
|
2021
Q2 | $725K | Hold |
6,272
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $720K | Hold |
6,272
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $738K | Buy |
6,272
+170
| +3% | +$20K | 0.02% | 357 |
|
|
2020
Q3 | $718K | Hold |
6,102
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $718K | Hold |
6,102
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $700K | Buy |
+6,102
| New | +$700K | 0.02% | 416 |
|