1SB
1ST Source Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
45,817
-2,547
| -5% | -$272K | 0.27% | 54 |
|
|
2025
Q1 | $5.13M | Sell |
48,364
-707
| -1% | -$75K | 0.3% | 51 |
|
|
2024
Q4 | $5.11M | Buy |
49,071
+827
| +2% | +$86.2K | 0.29% | 51 |
|
|
2024
Q3 | $5.17M | Sell |
48,244
-1,595
| -3% | -$171K | 0.29% | 51 |
|
|
2024
Q2 | $5.17M | Buy |
49,839
+798
| +2% | +$82.8K | 0.3% | 49 |
|
|
2024
Q1 | $5.1M | Sell |
49,041
-710
| -1% | -$73.8K | 0.3% | 50 |
|
|
2023
Q4 | $5.21M | Buy |
49,751
+3,841
| +8% | +$402K | 0.31% | 46 |
|
|
2023
Q3 | $4.65M | Sell |
45,910
-16,134
| -26% | -$1.63M | 0.32% | 47 |
|
|
2023
Q2 | $6.38M | Buy |
62,044
+3,497
| +6% | +$360K | 0.41% | 37 |
|
|
2023
Q1 | $6.12M | Sell |
58,547
-533
| -0.9% | -$55.7K | 0.41% | 37 |
|
|
2022
Q4 | $6.05M | Buy |
59,080
+15,837
| +37% | +$1.62M | 0.4% | 37 |
|
|
2022
Q3 | $4.4M | Buy |
43,243
+9,215
| +27% | +$937K | 0.32% | 45 |
|
|
2022
Q2 | $3.59M | Sell |
34,028
-509
| -1% | -$53.7K | 0.25% | 54 |
|
|
2022
Q1 | $3.75M | Sell |
34,537
-807
| -2% | -$87.6K | 0.23% | 62 |
|
|
2021
Q4 | $4.02M | Buy |
35,344
+5,242
| +17% | +$596K | 0.24% | 61 |
|
|
2021
Q3 | $3.47M | Buy |
30,102
+3,324
| +12% | +$383K | 0.22% | 62 |
|
|
2021
Q2 | $3.1M | Buy |
26,778
+1,826
| +7% | +$211K | 0.2% | 68 |
|
|
2021
Q1 | $2.87M | Sell |
24,952
-5,761
| -19% | -$662K | 0.19% | 67 |
|
|
2020
Q4 | $3.61M | Buy |
30,713
+3,384
| +12% | +$398K | 0.26% | 55 |
|
|
2020
Q3 | $3.22M | Buy |
27,329
+8,062
| +42% | +$949K | 0.27% | 60 |
|
|
2020
Q2 | $2.27M | Sell |
19,267
-32
| -0.2% | -$3.77K | 0.2% | 75 |
|
|
2020
Q1 | $2.21M | Sell |
19,299
-387
| -2% | -$44.4K | 0.22% | 68 |
|
|
2019
Q4 | $2.22M | Buy |
19,686
+2,199
| +13% | +$248K | 0.17% | 77 |
|
|
2019
Q3 | $1.98M | Buy |
17,487
+2,471
| +16% | +$280K | 0.16% | 79 |
|
|
2019
Q2 | $1.69M | Buy |
15,016
+143
| +1% | +$16.1K | 0.14% | 85 |
|
|
2019
Q1 | $1.64M | Buy |
14,873
+189
| +1% | +$20.8K | 0.14% | 87 |
|
|
2018
Q4 | $1.59M | Buy |
14,684
+1,079
| +8% | +$117K | 0.15% | 85 |
|
|
2018
Q3 | $1.46M | Buy |
13,605
+2,411
| +22% | +$259K | 0.12% | 91 |
|
|
2018
Q2 | $1.21M | Sell |
11,194
-116
| -1% | -$12.5K | 0.1% | 104 |
|
|
2018
Q1 | $1.23M | Sell |
11,310
-32
| -0.3% | -$3.47K | 0.1% | 104 |
|
|
2017
Q4 | $1.25M | Sell |
11,342
-2,019
| -15% | -$222K | 0.1% | 104 |
|
|
2017
Q3 | $1.48M | Buy |
13,361
+1,971
| +17% | +$219K | 0.12% | 98 |
|
|
2017
Q2 | $1.26M | Sell |
11,390
-19,650
| -63% | -$2.18M | 0.11% | 100 |
|
|
2017
Q1 | $3.42M | Buy |
31,040
+17,815
| +135% | +$1.96M | 0.3% | 56 |
|
|
2016
Q4 | $1.45M | Sell |
13,225
-616
| -4% | -$67.7K | 0.14% | 85 |
|
|
2016
Q3 | $1.56M | Buy |
13,841
+577
| +4% | +$65.1K | 0.16% | 82 |
|
|
2016
Q2 | $1.5M | Buy |
13,264
+397
| +3% | +$45K | 0.17% | 84 |
|
|
2016
Q1 | $1.44M | Buy |
12,867
+40
| +0.3% | +$4.48K | 0.16% | 85 |
|
|
2015
Q4 | $1.41M | Buy |
12,827
+3,000
| +31% | +$329K | 0.16% | 83 |
|
|
2015
Q3 | $1.09M | Buy |
9,827
+2,871
| +41% | +$319K | 0.13% | 102 |
|
|
2015
Q2 | $769K | Buy |
6,956
+391
| +6% | +$43.2K | 0.08% | 134 |
|
|
2015
Q1 | $734K | Sell |
6,565
-571
| -8% | -$63.8K | 0.09% | 126 |
|
|
2014
Q4 | $790K | Buy |
7,136
+4,032
| +130% | +$446K | 0.09% | 118 |
|
|
2014
Q3 | $342K | Buy |
+3,104
| New | +$342K | 0.05% | 164 |
|