APCM
Alaska Permanent Capital Management’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 | $25.3M | Buy |
236,852
+36,436
| +18% | +$3.89M | 1.96% | 14 |
|
|
2025
Q1 | $21.2M | Buy |
200,416
+3,315
| +2% | +$351K | 1.79% | 14 |
|
|
2024
Q4 | $20.5M | Hold |
197,101
| – | – | 1.69% | 15 |
|
|
2024
Q3 | $21.1M | Buy |
197,101
+18,132
| +10% | +$1.94M | 1.67% | 16 |
|
|
2024
Q2 | $18.6M | Buy |
178,969
+8,755
| +5% | +$908K | 1.59% | 17 |
|
|
2024
Q1 | $17.7M | Buy |
170,214
+16,090
| +10% | +$1.67M | 1.38% | 16 |
|
|
2023
Q4 | $16.1M | Sell |
154,124
-1,382
| -0.9% | -$145K | 1.34% | 17 |
|
|
2023
Q3 | $15.7M | Sell |
155,506
-8,358
| -5% | -$846K | 1.39% | 17 |
|
|
2023
Q2 | $16.9M | Buy |
163,864
+13,121
| +9% | +$1.35M | 1.42% | 15 |
|
|
2023
Q1 | $15.8M | Buy |
150,743
+14,412
| +11% | +$1.51M | 1.44% | 15 |
|
|
2022
Q4 | $14M | Buy |
136,331
+23,953
| +21% | +$2.45M | 1.44% | 15 |
|
|
2022
Q3 | $11.4M | Buy |
112,378
+11,476
| +11% | +$1.17M | 1.2% | 16 |
|
|
2022
Q2 | $10.7M | Buy |
100,902
+3,240
| +3% | +$342K | 1.07% | 19 |
|
|
2022
Q1 | $10.6M | Buy |
97,662
+123
| +0.1% | +$13.3K | 0.92% | 17 |
|
|
2021
Q4 | $11.1M | Buy |
97,539
+2,858
| +3% | +$325K | 0.93% | 15 |
|
|
2021
Q3 | $10.9M | Buy |
94,681
+6,252
| +7% | +$720K | 0.97% | 15 |
|
|
2021
Q2 | $10.2M | Sell |
88,429
-1,902
| -2% | -$220K | 0.91% | 15 |
|
|
2021
Q1 | $10.4M | Sell |
90,331
-2,560
| -3% | -$294K | 0.94% | 14 |
|
|
2020
Q4 | $10.9M | Hold |
92,891
| – | – | 1.09% | 15 |
|
|
2020
Q3 | $10.9M | Buy |
92,891
+7,223
| +8% | +$850K | 1.2% | 15 |
|
|
2020
Q2 | $10.1M | Buy |
85,668
+6,258
| +8% | +$737K | 1.18% | 15 |
|
|
2020
Q1 | $9.11M | Buy |
79,410
+295
| +0.4% | +$33.8K | 0.98% | 17 |
|
|
2019
Q4 | $8.91M | Buy |
79,115
+3,565
| +5% | +$402K | 0.94% | 18 |
|
|
2019
Q3 | $8.55M | Sell |
75,550
-795
| -1% | -$90K | 1.03% | 18 |
|
|
2019
Q2 | $8.57M | Buy |
76,345
+39,005
| +104% | +$4.38M | 1.13% | 20 |
|
|
2019
Q1 | $4.12M | Sell |
37,340
-25,685
| -41% | -$2.83M | 0.67% | 20 |
|
|
2018
Q4 | $6.82M | Sell |
63,025
-2,575
| -4% | -$279K | 1.32% | 18 |
|
|
2018
Q3 | $7.04M | Buy |
65,600
+1,450
| +2% | +$156K | 1.18% | 15 |
|
|
2018
Q2 | $6.91M | Buy |
64,150
+4,850
| +8% | +$523K | 1.04% | 18 |
|
|
2018
Q1 | $6.42M | Buy |
59,300
+17,900
| +43% | +$1.94M | 1.15% | 13 |
|
|
2017
Q4 | $4.54M | Buy |
+41,400
| New | +$4.54M | 0.82% | 15 |
|