Cambridge Investment Research Advisors’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 | $8.8M | Sell |
82,406
-2,651
| -3% | -$283K | 0.03% | 589 |
|
|
2025
Q1 | $9.02M | Buy |
85,057
+55,956
| +192% | +$5.93M | 0.03% | 549 |
|
|
2024
Q4 | $3.03M | Buy |
29,101
+7,921
| +37% | +$826K | 0.01% | 1087 |
|
|
2024
Q3 | $2.27M | Buy |
21,180
+1,092
| +5% | +$117K | 0.01% | 1255 |
|
|
2024
Q2 | $2.08M | Sell |
20,088
-402
| -2% | -$41.7K | 0.01% | 1260 |
|
|
2024
Q1 | $2.13M | Sell |
20,490
-4,215
| -17% | -$438K | 0.01% | 1220 |
|
|
2023
Q4 | $2.59M | Sell |
24,705
-9,588
| -28% | -$1M | 0.01% | 1038 |
|
|
2023
Q3 | $3.48M | Buy |
34,293
+1,836
| +6% | +$186K | 0.02% | 845 |
|
|
2023
Q2 | $3.34M | Buy |
32,457
+2,798
| +9% | +$288K | 0.02% | 868 |
|
|
2023
Q1 | $3.1M | Buy |
29,659
+734
| +3% | +$76.7K | 0.02% | 886 |
|
|
2022
Q4 | $2.96M | Buy |
28,925
+1,798
| +7% | +$184K | 0.02% | 870 |
|
|
2022
Q3 | $2.76M | Buy |
27,127
+13,176
| +94% | +$1.34M | 0.02% | 871 |
|
|
2022
Q2 | $1.47M | Buy |
+13,951
| New | +$1.47M | 0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-3,141
| Closed | -$357K | – | 3223 |
|
|
2021
Q4 | $357K | Sell |
3,141
-108
| -3% | -$12.3K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $374K | Buy |
+3,249
| New | +$374K | ﹤0.01% | 2276 |
|
|
2021
Q2 | – | Sell |
-4,155
| Closed | -$477K | – | 3128 |
|
|
2021
Q1 | $477K | Sell |
4,155
-22,524
| -84% | -$2.59M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $3.14M | Buy |
26,679
+6,696
| +34% | +$788K | 0.02% | 695 |
|
|
2020
Q3 | $2.35M | Buy |
19,983
+1,832
| +10% | +$216K | 0.02% | 727 |
|
|
2020
Q2 | $2.14M | Buy |
18,151
+2,186
| +14% | +$257K | 0.02% | 742 |
|
|
2020
Q1 | $1.83M | Buy |
15,965
+8,414
| +111% | +$966K | 0.02% | 707 |
|
|
2019
Q4 | $851K | Sell |
7,551
-754
| -9% | -$85K | 0.01% | 1250 |
|
|
2019
Q3 | $940K | Sell |
8,305
-1,700
| -17% | -$192K | 0.01% | 1103 |
|
|
2019
Q2 | $1.12M | Sell |
10,005
-9,735
| -49% | -$1.09M | 0.01% | 974 |
|
|
2019
Q1 | $2.18M | Buy |
19,740
+662
| +3% | +$73K | 0.02% | 679 |
|
|
2018
Q4 | $2.07M | Buy |
19,078
+8,553
| +81% | +$926K | 0.02% | 624 |
|
|
2018
Q3 | $1.13M | Buy |
10,525
+3,250
| +45% | +$349K | 0.01% | 955 |
|
|
2018
Q2 | $784K | Buy |
7,275
+4,646
| +177% | +$501K | 0.01% | 1124 |
|
|
2018
Q1 | $285K | Hold |
2,629
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $289K | Buy |
2,629
+17
| +0.7% | +$1.87K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $290K | Hold |
2,612
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $289K | Sell |
2,612
-156
| -6% | -$17.3K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $305K | Sell |
2,768
-1,580
| -36% | -$174K | 0.01% | 1370 |
|
|
2016
Q4 | $478K | Sell |
4,348
-464
| -10% | -$51K | 0.01% | 1036 |
|
|
2016
Q3 | $543K | Buy |
4,812
+271
| +6% | +$30.6K | 0.01% | 985 |
|
|
2016
Q2 | $515K | Sell |
4,541
-82
| -2% | -$9.3K | 0.01% | 919 |
|
|
2016
Q1 | $518K | Buy |
4,623
+32
| +0.7% | +$3.59K | 0.01% | 876 |
|
|
2015
Q4 | $503K | Sell |
4,591
-511
| -10% | -$56K | 0.01% | 846 |
|
|
2015
Q3 | $567K | Buy |
5,102
+526
| +11% | +$58.5K | 0.02% | 699 |
|
|
2015
Q2 | $506K | Sell |
4,576
-3,565
| -44% | -$394K | 0.01% | 802 |
|
|
2015
Q1 | $910K | Buy |
8,141
+1,008
| +14% | +$113K | 0.03% | 537 |
|
|
2014
Q4 | $789K | Buy |
7,133
+4,459
| +167% | +$493K | 0.02% | 572 |
|
|
2014
Q3 | $295K | Buy |
+2,674
| New | +$295K | 0.01% | 1105 |
|
|
2013
Q4 | – | Sell |
-1,956
| Closed | -$215K | – | 1253 |
|
|
2013
Q3 | $215K | Sell |
1,956
-262
| -12% | -$28.8K | 0.01% | 997 |
|
|
2013
Q2 | $244K | Buy |
+2,218
| New | +$244K | 0.01% | 849 |
|