Bank of America’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 | $175M | Sell |
1,634,803
-190,629
| -10% | -$20.4M | 0.01% | 774 |
|
2025
Q1 | $194M | Buy |
1,825,432
+161,819
| +10% | +$17.2M | 0.02% | 682 |
|
2024
Q4 | $173M | Buy |
1,663,613
+25,915
| +2% | +$2.7M | 0.01% | 671 |
|
2024
Q3 | $175M | Buy |
1,637,698
+59,394
| +4% | +$6.36M | 0.01% | 708 |
|
2024
Q2 | $164M | Buy |
1,578,304
+189,082
| +14% | +$19.6M | 0.01% | 706 |
|
2024
Q1 | $144M | Buy |
1,389,222
+58,974
| +4% | +$6.13M | 0.01% | 751 |
|
2023
Q4 | $139M | Sell |
1,330,248
-413,590
| -24% | -$43.3M | 0.01% | 690 |
|
2023
Q3 | $177M | Buy |
1,743,838
+557,031
| +47% | +$56.4M | 0.02% | 587 |
|
2023
Q2 | $122M | Buy |
1,186,807
+69,332
| +6% | +$7.13M | 0.01% | 728 |
|
2023
Q1 | $117M | Buy |
1,117,475
+103,140
| +10% | +$10.8M | 0.01% | 782 |
|
2022
Q4 | $104M | Sell |
1,014,335
-219,295
| -18% | -$22.5M | 0.01% | 778 |
|
2022
Q3 | $125M | Sell |
1,233,630
-634,881
| -34% | -$64.6M | 0.02% | 686 |
|
2022
Q2 | $197M | Buy |
1,868,511
+276,068
| +17% | +$29.1M | 0.02% | 559 |
|
2022
Q1 | $173M | Buy |
1,592,443
+63,403
| +4% | +$6.88M | 0.02% | 660 |
|
2021
Q4 | $174M | Buy |
1,529,040
+97,538
| +7% | +$11.1M | 0.02% | 666 |
|
2021
Q3 | $165M | Buy |
1,431,502
+80,663
| +6% | +$9.29M | 0.02% | 665 |
|
2021
Q2 | $156M | Buy |
1,350,839
+66,016
| +5% | +$7.63M | 0.02% | 691 |
|
2021
Q1 | $148M | Buy |
1,284,823
+38,143
| +3% | +$4.38M | 0.02% | 665 |
|
2020
Q4 | $147M | Buy |
1,246,680
+64,120
| +5% | +$7.54M | 0.02% | 586 |
|
2020
Q3 | $139M | Buy |
1,182,560
+109,165
| +10% | +$12.9M | 0.02% | 585 |
|
2020
Q2 | $126M | Sell |
1,073,395
-82,486
| -7% | -$9.71M | 0.02% | 572 |
|
2020
Q1 | $133M | Sell |
1,155,881
-177,015
| -13% | -$20.3M | 0.02% | 501 |
|
2019
Q4 | $150M | Buy |
1,332,896
+68,072
| +5% | +$7.67M | 0.02% | 541 |
|
2019
Q3 | $143M | Buy |
1,264,824
+40,336
| +3% | +$4.57M | 0.02% | 533 |
|
2019
Q2 | $137M | Sell |
1,224,488
-340,761
| -22% | -$38.3M | 0.02% | 573 |
|
2019
Q1 | $173M | Sell |
1,565,249
-194,370
| -11% | -$21.4M | 0.03% | 486 |
|
2018
Q4 | $190M | Buy |
1,759,619
+436,763
| +33% | +$47.3M | 0.03% | 411 |
|
2018
Q3 | $142M | Sell |
1,322,856
-6,898
| -0.5% | -$741K | 0.02% | 525 |
|
2018
Q2 | $143M | Buy |
1,329,754
+27,226
| +2% | +$2.93M | 0.02% | 512 |
|
2018
Q1 | $141M | Sell |
1,302,528
-36,526
| -3% | -$3.96M | 0.02% | 526 |
|
2017
Q4 | $147M | Buy |
1,339,054
+158,903
| +13% | +$17.4M | 0.02% | 506 |
|
2017
Q3 | $131M | Buy |
1,180,151
+123,167
| +12% | +$13.7M | 0.02% | 569 |
|
2017
Q2 | $117M | Buy |
1,056,984
+28,151
| +3% | +$3.12M | 0.02% | 536 |
|
2017
Q1 | $113M | Sell |
1,028,833
-197,120
| -16% | -$21.7M | 0.02% | 542 |
|
2016
Q4 | $135M | Buy |
1,225,953
+96,292
| +9% | +$10.6M | 0.03% | 464 |
|
2016
Q3 | $127M | Buy |
1,129,661
+16,541
| +1% | +$1.87M | 0.03% | 465 |
|
2016
Q2 | $126M | Buy |
1,113,120
+6,157
| +0.6% | +$698K | 0.03% | 457 |
|
2016
Q1 | $124M | Buy |
1,106,963
+3,548
| +0.3% | +$398K | 0.03% | 460 |
|
2015
Q4 | $121M | Buy |
1,103,415
+39,329
| +4% | +$4.31M | 0.03% | 483 |
|
2015
Q3 | $118M | Buy |
1,064,086
+266,016
| +33% | +$29.6M | 0.03% | 487 |
|
2015
Q2 | $88.2M | Buy |
798,070
+131,124
| +20% | +$14.5M | 0.03% | 492 |
|
2015
Q1 | $74.6M | Buy |
666,946
+48,902
| +8% | +$5.47M | 0.03% | 533 |
|
2014
Q4 | $68.4M | Buy |
618,044
+151,059
| +32% | +$16.7M | 0.02% | 559 |
|
2014
Q3 | $51.5M | Buy |
466,985
+49,770
| +12% | +$5.49M | 0.02% | 648 |
|
2014
Q2 | $46.3M | Buy |
417,215
+127,893
| +44% | +$14.2M | 0.01% | 699 |
|
2014
Q1 | $31.8M | Sell |
289,322
-37,700
| -12% | -$4.15M | 0.01% | 798 |
|
2013
Q4 | $35.8M | Buy |
327,022
+104,796
| +47% | +$11.5M | 0.01% | 729 |
|
2013
Q3 | $24.5M | Buy |
222,226
+7,900
| +4% | +$870K | 0.01% | 885 |
|
2013
Q2 | $23.5M | Buy |
+214,326
| New | +$23.5M | 0.01% | 836 |
|