Alesco Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	19,560 +60	+0.3%	+$6.44K	0.05%	76
2025 Q4	$2.09M	Buy	19,500 +595	+3%	+$64K	0.05%	72
2025 Q3	$2.03M	Buy	18,905 +995	+6%	+$106K	0.06%	70
2025 Q2	$1.91M	Buy	17,910 +25	+0.1%	+$2.64K	0.06%	67
2025 Q1	$1.9M	Buy	17,885 +90	+0.5%	+$9.44K	0.06%	65
2024 Q4	$1.85M	Buy	17,795 +580	+3%	+$60.9K	0.06%	66
2024 Q3	$1.84M	Hold	17,215	–	–	0.06%	61
2024 Q2	$1.79M	Buy	17,215 +55	+0.3%	+$5.67K	0.06%	64
2024 Q1	$1.78M	Buy	17,160 +950	+6%	+$98.8K	0.06%	64
2023 Q4	$1.7M	Hold	16,210	–	–	0.06%	64
2023 Q3	$1.64M	Buy	+16,210	New	+$1.66M	0.06%	62
2020 Q3	–	Sell	-11,675	Closed	-$1.37M	–	125
2020 Q2	$1.37M	Buy	11,675 +2,600	+29%	+$303K	0.07%	50
2020 Q1	$1.04M	Sell	9,075 -3,900	-30%	-$444K	0.06%	61
2019 Q4	$1.46M	Sell	12,975 -21,650	-63%	-$2.45M	0.08%	64
2019 Q3	$3.92M	Buy	34,625 +900	+3%	+$102K	0.22%	33
2019 Q2	$3.79M	Hold	33,725	–	–	0.2%	33
2019 Q1	$3.72M	Buy	33,725 +1,475	+5%	+$161K	0.2%	34
2018 Q4	$3.49M	Buy	32,250 +10,950	+51%	+$1.17M	0.21%	34
2018 Q3	$2.29M	Buy	+21,300	New	+$2.29M	0.12%	41
2016 Q4	–	Sell	-2,550	Closed	-$288K	–	113
2016 Q3	$288K	Hold	2,550	–	–	0.02%	98
2016 Q2	$289K	Hold	2,550	–	–	0.02%	95
2016 Q1	$286K	Hold	2,550	–	–	0.03%	95
2015 Q4	$280K	Buy	+2,550	New	+$282K	0.02%	98