Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
37,918
-957
| -2% | -$102K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $4.12M | Buy |
38,875
+7,087
| +22% | +$751K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $3.31M | Buy |
31,788
+14,916
| +88% | +$1.55M | ﹤0.01% | 2635 |
|
|
2024
Q3 | $1.81M | Buy |
16,872
+4,273
| +34% | +$458K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $1.31M | Sell |
12,599
-5,760
| -31% | -$598K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $1.91M | Buy |
18,359
+7,517
| +69% | +$782K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $1.15M | Buy |
10,842
+97
| +0.9% | +$10.3K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $1.09M | Sell |
10,745
-5,487
| -34% | -$556K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $1.67M | Sell |
16,232
-428
| -3% | -$44K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $1.74M | Buy |
16,660
+4,231
| +34% | +$442K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $1.27M | Sell |
12,429
-18,393
| -60% | -$1.88M | ﹤0.01% | 3017 |
|
|
2022
Q3 | $3.13M | Sell |
30,822
-902
| -3% | -$91.6K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $3.35M | Buy |
31,724
+366
| +1% | +$38.6K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $3.4M | Sell |
31,358
-26,708
| -46% | -$2.9M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $6.61M | Sell |
58,066
-2,494
| -4% | -$284K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $6.97M | Sell |
60,560
-38,992
| -39% | -$4.49M | ﹤0.01% | 2147 |
|
|
2021
Q2 | $11.5M | Buy |
99,552
+5,885
| +6% | +$680K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $10.8M | Buy |
93,667
+37,267
| +66% | +$4.28M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $6.64M | Buy |
56,400
+1,027
| +2% | +$121K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $6.52M | Buy |
55,373
+3,060
| +6% | +$360K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $6.16M | Buy |
52,313
+1,836
| +4% | +$216K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5.78M | Sell |
50,477
-14,127
| -22% | -$1.62M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $7.28M | Buy |
64,604
+8,484
| +15% | +$956K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $6.32M | Buy |
56,120
+19,033
| +51% | +$2.14M | ﹤0.01% | 2047 |
|
|
2019
Q2 | $4.16M | Buy |
37,087
+12,283
| +50% | +$1.38M | ﹤0.01% | 2347 |
|
|
2019
Q1 | $2.73M | Buy |
24,804
+23,772
| +2,303% | +$2.61M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $112K | Buy |
1,032
+8
| +0.8% | +$868 | ﹤0.01% | 3513 |
|
|
2018
Q3 | $110K | Buy |
+1,024
| New | +$110K | ﹤0.01% | 3614 |
|
|
2018
Q1 | – | Sell |
-5,228
| Closed | -$574K | – | 3640 |
|
|
2017
Q4 | $574K | Sell |
5,228
-878
| -14% | -$96.4K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $677K | Buy |
6,106
+1,953
| +47% | +$217K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $460K | Sell |
4,153
-2,746
| -40% | -$304K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $757K | Sell |
6,899
-1,398
| -17% | -$153K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $911K | Sell |
8,297
-127
| -2% | -$13.9K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $951K | Sell |
8,424
-14,247
| -63% | -$1.61M | ﹤0.01% | 2923 |
|
|
2016
Q2 | $2.57M | Buy |
22,671
+5,517
| +32% | +$625K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.92M | Buy |
17,154
+5,487
| +47% | +$615K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $1.28M | Buy |
11,667
+6,693
| +135% | +$734K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $551K | Buy |
4,974
+645
| +15% | +$71.5K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $476K | Buy |
4,329
+751
| +21% | +$82.6K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $400K | Buy |
+3,578
| New | +$400K | ﹤0.01% | 3301 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$7K | – | 5582 |
|
|
2014
Q1 | $7K | Sell |
68
-221
| -76% | -$22.8K | ﹤0.01% | 4664 |
|
|
2013
Q4 | $32K | Buy |
+289
| New | +$32K | ﹤0.01% | 3851 |
|
|
2013
Q3 | – | Sell |
-3,122
| Closed | -$343K | – | 5626 |
|
|
2013
Q2 | $343K | Buy |
+3,122
| New | +$343K | ﹤0.01% | 2914 |
|