CAPTRUST Financial 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 | $19.6M | Buy |
183,828
+9,923
| +6% | +$1.06M | 0.04% | 312 |
|
|
2025
Q1 | $18.4M | Buy |
173,905
+4,683
| +3% | +$496K | 0.05% | 302 |
|
|
2024
Q4 | $17.6M | Buy |
169,222
+6,013
| +4% | +$627K | 0.05% | 264 |
|
|
2024
Q3 | $17.5M | Buy |
163,209
+13,203
| +9% | +$1.41M | 0.05% | 265 |
|
|
2024
Q2 | $15.6M | Buy |
150,006
+5,558
| +4% | +$577K | 0.05% | 263 |
|
|
2024
Q1 | $15M | Buy |
144,448
+4,301
| +3% | +$447K | 0.06% | 267 |
|
|
2023
Q4 | $14.7M | Buy |
140,147
+88,938
| +174% | +$9.32M | 0.05% | 290 |
|
|
2023
Q3 | $5.19M | Sell |
51,209
-1,460
| -3% | -$148K | 0.02% | 502 |
|
|
2023
Q2 | $5.42M | Sell |
52,669
-14,838
| -22% | -$1.53M | 0.02% | 475 |
|
|
2023
Q1 | $7.05M | Sell |
67,507
-1,276
| -2% | -$133K | 0.03% | 368 |
|
|
2022
Q4 | $7.05M | Buy |
68,783
+766
| +1% | +$78.5K | 0.04% | 357 |
|
|
2022
Q3 | $6.92M | Sell |
68,017
-1,625
| -2% | -$165K | 0.04% | 324 |
|
|
2022
Q2 | $7.35M | Buy |
69,642
+14,841
| +27% | +$1.57M | 0.05% | 296 |
|
|
2022
Q1 | $5.95M | Sell |
54,801
-5,194
| -9% | -$564K | 0.04% | 332 |
|
|
2021
Q4 | $6.82M | Sell |
59,995
-7,150
| -11% | -$813K | 0.05% | 300 |
|
|
2021
Q3 | $7.73M | Buy |
67,145
+1,602
| +2% | +$184K | 0.06% | 248 |
|
|
2021
Q2 | $7.58M | Buy |
65,543
+554
| +0.9% | +$64.1K | 0.07% | 240 |
|
|
2021
Q1 | $7.47M | Sell |
64,989
-63,151
| -49% | -$7.25M | 0.08% | 220 |
|
|
2020
Q4 | $15.1M | Buy |
128,140
+15,557
| +14% | +$1.83M | 0.2% | 119 |
|
|
2020
Q3 | $13.3M | Buy |
112,583
+85,641
| +318% | +$10.1M | 0.22% | 118 |
|
|
2020
Q2 | $3.17M | Buy |
26,942
+683
| +3% | +$80.4K | 0.05% | 278 |
|
|
2020
Q1 | $3.02M | Sell |
26,259
-11,121
| -30% | -$1.28M | 0.07% | 253 |
|
|
2019
Q4 | $4.22M | Buy |
37,380
+34,972
| +1,452% | +$3.95M | 0.07% | 253 |
|
|
2019
Q3 | $273K | Buy |
2,408
+1,021
| +74% | +$116K | 0.01% | 511 |
|
|
2019
Q2 | $156K | Buy |
1,387
+68
| +5% | +$7.65K | 0.01% | 617 |
|
|
2019
Q1 | $145K | Sell |
1,319
-580
| -31% | -$63.8K | 0.01% | 585 |
|
|
2018
Q4 | $206K | Sell |
1,899
-100
| -5% | -$10.8K | 0.01% | 427 |
|
|
2018
Q3 | $215K | Hold |
1,999
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $215K | Hold |
1,999
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $216K | Hold |
1,999
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $219K | Hold |
1,999
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $216K | Buy |
+1,999
| New | +$216K | 0.02% | 197 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$9K | – | 121 |
|
|
2016
Q1 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 184 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$1K | – | 194 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 165 |
|