Chatham Capital Group’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
Q1 | – | Sell |
-33,614
| Closed | -$3.5M | – | 199 |
|
|
2024
Q4 | $3.5M | Sell |
33,614
-95
| -0.3% | -$9.9K | 0.58% | 53 |
|
|
2024
Q3 | $3.61M | Buy |
33,709
+3,225
| +11% | +$345K | 0.59% | 53 |
|
|
2024
Q2 | $3.16M | Buy |
30,484
+2,489
| +9% | +$258K | 0.55% | 56 |
|
|
2024
Q1 | $2.91M | Buy |
27,995
+25,450
| +1,000% | +$2.65M | 0.53% | 61 |
|
|
2023
Q4 | $267K | Sell |
2,545
-210
| -8% | -$22K | 0.05% | 172 |
|
|
2023
Q3 | $279K | Sell |
2,755
-6,000
| -69% | -$608K | 0.06% | 170 |
|
|
2023
Q2 | $901K | Sell |
8,755
-615
| -7% | -$63.3K | 0.19% | 124 |
|
|
2023
Q1 | $979K | Hold |
9,370
| – | – | 0.22% | 118 |
|
|
2022
Q4 | $960K | Sell |
9,370
-1,330
| -12% | -$136K | 0.23% | 117 |
|
|
2022
Q3 | $1.09M | Sell |
10,700
-21,434
| -67% | -$2.18M | 0.27% | 102 |
|
|
2022
Q2 | $3.39M | Sell |
32,134
-13,216
| -29% | -$1.4M | 0.77% | 40 |
|
|
2022
Q1 | $4.92M | Buy |
45,350
+1,045
| +2% | +$113K | 0.95% | 33 |
|
|
2021
Q4 | $5.04M | Sell |
44,305
-2,080
| -4% | -$237K | 0.91% | 33 |
|
|
2021
Q3 | $5.34M | Buy |
46,385
+3,680
| +9% | +$424K | 1.03% | 30 |
|
|
2021
Q2 | $4.94M | Buy |
42,705
+3,800
| +10% | +$439K | 0.95% | 33 |
|
|
2021
Q1 | $4.47M | Buy |
38,905
+205
| +0.5% | +$23.5K | 0.94% | 32 |
|
|
2020
Q4 | $4.55M | Sell |
38,700
-915
| -2% | -$108K | 1.02% | 28 |
|
|
2020
Q3 | $4.66M | Buy |
39,615
+4,020
| +11% | +$473K | 1.15% | 26 |
|
|
2020
Q2 | $4.19M | Buy |
35,595
+1,950
| +6% | +$230K | 1.08% | 26 |
|
|
2020
Q1 | $3.86M | Buy |
33,645
+2,430
| +8% | +$279K | 1.14% | 27 |
|
|
2019
Q4 | $3.52M | Buy |
31,215
+575
| +2% | +$64.8K | 0.87% | 36 |
|
|
2019
Q3 | $3.47M | Sell |
30,640
-370
| -1% | -$41.9K | 0.89% | 36 |
|
|
2019
Q2 | $3.48M | Sell |
31,010
-1,000
| -3% | -$112K | 0.88% | 36 |
|
|
2019
Q1 | $3.53M | Buy |
+32,010
| New | +$3.53M | 0.91% | 32 |
|