Cape Ann Savings Bank’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 | $354K | Sell |
3,312
-234
| -7% | -$25K | 0.21% | 69 |
|
|
2025
Q1 | $376K | Sell |
3,546
-1,270
| -26% | -$135K | 0.24% | 66 |
|
|
2024
Q4 | $502K | Sell |
4,816
-270
| -5% | -$28.1K | 0.3% | 58 |
|
|
2024
Q3 | $545K | Sell |
5,086
-15
| -0.3% | -$1.61K | 0.32% | 58 |
|
|
2024
Q2 | $529K | Sell |
5,101
-1,510
| -23% | -$157K | 0.33% | 57 |
|
|
2024
Q1 | $687K | Hold |
6,611
| – | – | 0.43% | 51 |
|
|
2023
Q4 | $694K | Sell |
6,611
-610
| -8% | -$64K | 0.46% | 50 |
|
|
2023
Q3 | $732K | Sell |
7,221
-125
| -2% | -$12.7K | 0.51% | 46 |
|
|
2023
Q2 | $756K | Buy |
7,346
+114
| +2% | +$11.7K | 0.5% | 47 |
|
|
2023
Q1 | $756K | Hold |
7,232
| – | – | 0.53% | 44 |
|
|
2022
Q4 | $741K | Sell |
7,232
-353
| -5% | -$36.2K | 0.54% | 45 |
|
|
2022
Q3 | $771K | Buy |
7,585
+979
| +15% | +$99.6K | 0.62% | 42 |
|
|
2022
Q2 | $697K | Buy |
6,606
+93
| +1% | +$9.81K | 0.54% | 46 |
|
|
2022
Q1 | $707K | Buy |
6,513
+11
| +0.2% | +$1.19K | 0.46% | 50 |
|
|
2021
Q4 | $740K | Sell |
6,502
-100
| -2% | -$11.4K | 0.44% | 53 |
|
|
2021
Q3 | $760K | Sell |
6,602
-95
| -1% | -$10.9K | 0.49% | 50 |
|
|
2021
Q2 | $774K | Sell |
6,697
-160
| -2% | -$18.5K | 0.49% | 52 |
|
|
2021
Q1 | $788K | Buy |
6,857
+207
| +3% | +$23.8K | 0.56% | 48 |
|
|
2020
Q4 | $782K | Buy |
+6,650
| New | +$782K | 0.56% | 45 |
|
|
2020
Q2 | $618K | Buy |
+5,250
| New | +$618K | 0.52% | 49 |
|
|
2019
Q3 | $312K | Hold |
2,758
| – | – | 0.36% | 55 |
|
|
2019
Q2 | $310K | Sell |
2,758
-510
| -16% | -$57.3K | 0.36% | 51 |
|
|
2019
Q1 | $360K | Sell |
3,268
-400
| -11% | -$44.1K | 0.43% | 45 |
|
|
2018
Q4 | $399K | Buy |
3,668
+831
| +29% | +$90.4K | 0.49% | 45 |
|
|
2018
Q3 | $305K | Buy |
2,837
+30
| +1% | +$3.23K | 0.36% | 50 |
|
|
2018
Q2 | $303K | Buy |
+2,807
| New | +$303K | 0.38% | 49 |
|
|
2017
Q4 | $318K | Buy |
+2,900
| New | +$318K | 0.4% | 49 |
|
|
2017
Q2 | $316K | Buy |
2,855
+710
| +33% | +$78.6K | 0.42% | 48 |
|
|
2017
Q1 | $236K | Buy |
+2,145
| New | +$236K | 0.32% | 57 |
|