Bryn Mawr Capital Management’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 | $5.69M | Sell |
53,270
-8,820
| -14% | -$942K | 0.31% | 82 |
|
|
2025
Q1 | $6.58M | Sell |
62,090
-9,210
| -13% | -$976K | 0.39% | 67 |
|
|
2024
Q4 | $7.43M | Sell |
71,300
-1,380
| -2% | -$144K | 0.4% | 65 |
|
|
2024
Q3 | $7.78M | Sell |
72,680
-1,030
| -1% | -$110K | 0.42% | 65 |
|
|
2024
Q2 | $7.65M | Sell |
73,710
-3,248
| -4% | -$337K | 0.42% | 61 |
|
|
2024
Q1 | $8M | Buy |
76,958
+2,720
| +4% | +$283K | 0.45% | 59 |
|
|
2023
Q4 | $7.78M | Sell |
74,238
-17,005
| -19% | -$1.78M | 0.49% | 53 |
|
|
2023
Q3 | $9.25M | Buy |
91,243
+2,055
| +2% | +$208K | 0.6% | 41 |
|
|
2023
Q2 | $9.18M | Sell |
89,188
-1,172
| -1% | -$121K | 0.86% | 29 |
|
|
2023
Q1 | $9.44M | Buy |
90,360
+120
| +0.1% | +$12.5K | 0.98% | 27 |
|
|
2022
Q4 | $9.25M | Buy |
+90,240
| New | +$9.25M | 1% | 28 |
|