Bank of New York Mellon’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 | $62.2M | Buy |
582,293
+19,637
| +3% | +$2.1M | 0.01% | 855 |
|
|
2025
Q1 | $59.7M | Sell |
562,656
-28,463
| -5% | -$3.02M | 0.01% | 854 |
|
|
2024
Q4 | $61.6M | Buy |
591,119
+68,927
| +13% | +$7.18M | 0.01% | 877 |
|
|
2024
Q3 | $55.9M | Sell |
522,192
-22,692
| -4% | -$2.43M | 0.01% | 959 |
|
|
2024
Q2 | $56.5M | Buy |
544,884
+17,017
| +3% | +$1.77M | 0.01% | 952 |
|
|
2024
Q1 | $54.9M | Buy |
527,867
+84,556
| +19% | +$8.79M | 0.01% | 975 |
|
|
2023
Q4 | $46.4M | Sell |
443,311
-10,924
| -2% | -$1.14M | 0.01% | 1083 |
|
|
2023
Q3 | $46M | Buy |
454,235
+19,295
| +4% | +$1.96M | 0.01% | 1037 |
|
|
2023
Q2 | $44.8M | Sell |
434,940
-26,557
| -6% | -$2.73M | 0.01% | 1083 |
|
|
2023
Q1 | $48.2M | Sell |
461,497
-15,731
| -3% | -$1.64M | 0.01% | 1030 |
|
|
2022
Q4 | $48.9M | Buy |
477,228
+31,385
| +7% | +$3.22M | 0.01% | 994 |
|
|
2022
Q3 | $45.3M | Sell |
445,843
-12,547
| -3% | -$1.28M | 0.01% | 1020 |
|
|
2022
Q2 | $48.4M | Buy |
458,390
+12,447
| +3% | +$1.31M | 0.01% | 1017 |
|
|
2022
Q1 | $48.4M | Buy |
445,943
+10,118
| +2% | +$1.1M | 0.01% | 1120 |
|
|
2021
Q4 | $49.6M | Buy |
435,825
+7,483
| +2% | +$851K | 0.01% | 1174 |
|
|
2021
Q3 | $49.3M | Buy |
428,342
+30,048
| +8% | +$3.46M | 0.01% | 1136 |
|
|
2021
Q2 | $46.1M | Buy |
398,294
+3,290
| +0.8% | +$380K | 0.01% | 1196 |
|
|
2021
Q1 | $45.4M | Buy |
395,004
+27,880
| +8% | +$3.2M | 0.01% | 1174 |
|
|
2020
Q4 | $43.2M | Sell |
367,124
-2,632
| -0.7% | -$310K | 0.01% | 1129 |
|
|
2020
Q3 | $43.5M | Sell |
369,756
-19,955
| -5% | -$2.35M | 0.01% | 999 |
|
|
2020
Q2 | $45.9M | Buy |
389,711
+33,562
| +9% | +$3.95M | 0.01% | 929 |
|
|
2020
Q1 | $40.9M | Sell |
356,149
-13,371
| -4% | -$1.53M | 0.01% | 862 |
|
|
2019
Q4 | $41.6M | Buy |
369,520
+20,170
| +6% | +$2.27M | 0.01% | 1088 |
|
|
2019
Q3 | $39.6M | Buy |
349,350
+15,822
| +5% | +$1.79M | 0.01% | 1092 |
|
|
2019
Q2 | $37.4M | Buy |
333,528
+2,773
| +0.8% | +$311K | 0.01% | 1150 |
|
|
2019
Q1 | $36.5M | Buy |
330,755
+7,700
| +2% | +$849K | 0.01% | 1170 |
|
|
2018
Q4 | $35M | Buy |
323,055
+64,142
| +25% | +$6.94M | 0.01% | 1116 |
|
|
2018
Q3 | $27.8M | Buy |
258,913
+11,427
| +5% | +$1.23M | 0.01% | 1411 |
|
|
2018
Q2 | $26.7M | Buy |
247,486
+29,520
| +14% | +$3.18M | 0.01% | 1429 |
|
|
2018
Q1 | $23.6M | Buy |
217,966
+7,367
| +3% | +$798K | 0.01% | 1458 |
|
|
2017
Q4 | $23.1M | Buy |
210,599
+43,737
| +26% | +$4.8M | 0.01% | 1476 |
|
|
2017
Q3 | $18.5M | Buy |
166,862
+25,980
| +18% | +$2.88M | 0.01% | 1610 |
|
|
2017
Q2 | $15.6M | Buy |
140,882
+1,325
| +0.9% | +$147K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $15.4M | Buy |
139,557
+8,951
| +7% | +$986K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $14.3M | Buy |
130,606
+9,155
| +8% | +$1.01M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $13.7M | Buy |
121,451
+19,971
| +20% | +$2.25M | ﹤0.01% | 1695 |
|
|
2016
Q2 | $11.5M | Buy |
101,480
+20,012
| +25% | +$2.27M | ﹤0.01% | 1773 |
|
|
2016
Q1 | $9.13M | Sell |
81,468
-2,115
| -3% | -$237K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $9.16M | Buy |
83,583
+12,627
| +18% | +$1.38M | ﹤0.01% | 1893 |
|
|
2015
Q3 | $7.88M | Sell |
70,956
-8,358
| -11% | -$928K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $8.77M | Buy |
79,314
+4,923
| +7% | +$544K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $8.32M | Buy |
74,391
+1,000
| +1% | +$112K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $8.12M | Buy |
73,391
+2,923
| +4% | +$323K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $7.77M | Buy |
70,468
+2,118
| +3% | +$234K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $7.58M | Buy |
68,350
+1,670
| +3% | +$185K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $7.34M | Sell |
66,680
-100
| -0.1% | -$11K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $7.31M | Sell |
66,780
-12,429
| -16% | -$1.36M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $8.72M | Sell |
79,209
-754
| -0.9% | -$83K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $8.78M | Buy |
+79,963
| New | +$8.78M | ﹤0.01% | 1862 |
|