Ascent Group’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 | $635K | Sell |
5,947
-2,358
| -28% | -$252K | 0.02% | 418 |
|
|
2025
Q1 | $880K | Buy |
8,305
+3,162
| +61% | +$335K | 0.04% | 350 |
|
|
2024
Q4 | $536K | Sell |
5,143
-503
| -9% | -$52.4K | 0.04% | 365 |
|
|
2024
Q3 | $605K | Sell |
5,646
-744
| -12% | -$79.7K | 0.05% | 347 |
|
|
2024
Q2 | $663K | Sell |
6,390
-229
| -3% | -$23.8K | 0.05% | 321 |
|
|
2024
Q1 | $688K | Sell |
6,619
-513
| -7% | -$53.3K | 0.06% | 309 |
|
|
2023
Q4 | $741K | Sell |
7,132
-315
| -4% | -$32.7K | 0.07% | 286 |
|
|
2023
Q3 | $754K | Sell |
7,447
-12,384
| -62% | -$1.25M | 0.08% | 263 |
|
|
2023
Q2 | $2.04M | Buy |
+19,831
| New | +$2.04M | 0.22% | 136 |
|
|
2022
Q1 | – | Sell |
-18,681
| Closed | -$2.1M | – | 451 |
|
|
2021
Q4 | $2.1M | Buy |
+18,681
| New | +$2.1M | 0.27% | 136 |
|