Bank of Montreal’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 | $7.96M | Sell |
74,570
-1,179
| -2% | -$126K | ﹤0.01% | 951 |
|
2025
Q1 | $8.03M | Sell |
75,749
-463
| -0.6% | -$49.1K | ﹤0.01% | 918 |
|
2024
Q4 | $7.94M | Buy |
76,212
+15,984
| +27% | +$1.67M | ﹤0.01% | 945 |
|
2024
Q3 | $6.46M | Sell |
60,228
-1,410
| -2% | -$151K | ﹤0.01% | 1104 |
|
2024
Q2 | $6.41M | Sell |
61,638
-647
| -1% | -$67.3K | ﹤0.01% | 1066 |
|
2024
Q1 | $6.48M | Sell |
62,285
-1,254
| -2% | -$130K | ﹤0.01% | 1012 |
|
2023
Q4 | $6.66M | Sell |
63,539
-345
| -0.5% | -$36.2K | ﹤0.01% | 1006 |
|
2023
Q3 | $6.51M | Sell |
63,884
-612
| -0.9% | -$62.4K | ﹤0.01% | 1031 |
|
2023
Q2 | $6.67M | Sell |
64,496
-17,052
| -21% | -$1.76M | ﹤0.01% | 1050 |
|
2023
Q1 | $8.52M | Sell |
81,548
-20,616
| -20% | -$2.15M | ﹤0.01% | 916 |
|
2022
Q4 | $10.5M | Buy |
102,164
+27,503
| +37% | +$2.82M | ﹤0.01% | 842 |
|
2022
Q3 | $7.88K | Buy |
74,661
+9,096
| +14% | +$960 | ﹤0.01% | 944 |
|
2022
Q2 | $6.97K | Buy |
65,565
+28,141
| +75% | +$2.99K | ﹤0.01% | 1032 |
|
2022
Q1 | $4.09M | Buy |
37,424
+996
| +3% | +$109K | ﹤0.01% | 1281 |
|
2021
Q4 | $4.16M | Sell |
36,428
-2,235
| -6% | -$255K | ﹤0.01% | 1257 |
|
2021
Q3 | $4.45M | Buy |
38,663
+469
| +1% | +$54K | ﹤0.01% | 1565 |
|
2021
Q2 | $4.42M | Buy |
+38,194
| New | +$4.42M | ﹤0.01% | 1557 |
|
2020
Q4 | – | Sell |
-260
| Closed | -$31K | – | 4467 |
|
2020
Q3 | $31K | Hold |
260
| – | – | ﹤0.01% | 3226 |
|
2020
Q2 | $31K | Sell |
260
-331
| -56% | -$39.5K | ﹤0.01% | 3283 |
|
2020
Q1 | $68K | Hold |
591
| – | – | ﹤0.01% | 2490 |
|
2019
Q4 | $67K | Hold |
591
| – | – | ﹤0.01% | 3182 |
|
2019
Q3 | $67K | Sell |
591
-32,269
| -98% | -$3.66M | ﹤0.01% | 3017 |
|
2019
Q2 | $3.69M | Buy |
32,860
+3,240
| +11% | +$364K | ﹤0.01% | 1178 |
|
2019
Q1 | $3.27M | Sell |
29,620
-1,397
| -5% | -$154K | ﹤0.01% | 1233 |
|
2018
Q4 | $3.36M | Sell |
31,017
-430
| -1% | -$46.5K | ﹤0.01% | 1158 |
|
2018
Q3 | $3.38M | Buy |
31,447
+410
| +1% | +$44K | ﹤0.01% | 1274 |
|
2018
Q2 | $3.35M | Sell |
31,037
-5,126
| -14% | -$552K | ﹤0.01% | 1258 |
|
2018
Q1 | $3.92M | Sell |
36,163
-6,723
| -16% | -$728K | ﹤0.01% | 1189 |
|
2017
Q4 | $4.71M | Sell |
42,886
-12,154
| -22% | -$1.33M | ﹤0.01% | 1078 |
|
2017
Q3 | $6.1M | Sell |
55,040
-27,152
| -33% | -$3.01M | 0.01% | 1013 |
|
2017
Q2 | $9.1M | Sell |
82,192
-22,710
| -22% | -$2.51M | 0.01% | 852 |
|
2017
Q1 | $11.6M | Sell |
104,902
-53,092
| -34% | -$5.85M | 0.01% | 735 |
|
2016
Q4 | $17.4M | Sell |
157,994
-25,677
| -14% | -$2.82M | 0.02% | 572 |
|
2016
Q3 | $20.7M | Buy |
183,671
+11,454
| +7% | +$1.29M | 0.02% | 521 |
|
2016
Q2 | $19.5M | Buy |
172,217
+21,123
| +14% | +$2.39M | 0.02% | 527 |
|
2016
Q1 | $16.9M | Buy |
151,094
+20,071
| +15% | +$2.25M | 0.02% | 530 |
|
2015
Q4 | $14.4M | Buy |
131,023
+20,994
| +19% | +$2.3M | 0.02% | 584 |
|
2015
Q3 | $12.2M | Buy |
110,029
+35,965
| +49% | +$4M | 0.02% | 606 |
|
2015
Q2 | $8.19M | Buy |
74,064
+45,951
| +163% | +$5.08M | 0.01% | 849 |
|
2015
Q1 | $3.14M | Sell |
28,113
-1,622
| -5% | -$181K | ﹤0.01% | 1111 |
|
2014
Q4 | $3.29M | Sell |
29,735
-7,460
| -20% | -$825K | ﹤0.01% | 1047 |
|
2014
Q3 | $4.1M | Sell |
37,195
-937
| -2% | -$103K | ﹤0.01% | 986 |
|
2014
Q2 | $4.23M | Buy |
38,132
+4,241
| +13% | +$470K | ﹤0.01% | 963 |
|
2014
Q1 | $3.73M | Sell |
33,891
-7,064
| -17% | -$777K | ﹤0.01% | 868 |
|
2013
Q4 | $4.48M | Sell |
40,955
-13,500
| -25% | -$1.48M | 0.01% | 795 |
|
2013
Q3 | $6M | Sell |
54,455
-10,570
| -16% | -$1.16M | 0.01% | 654 |
|
2013
Q2 | $7.14M | Buy |
+65,025
| New | +$7.14M | 0.01% | 566 |
|