Citadel 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 | $1.93M | Sell |
18,056
-65,233
| -78% | -$6.97M | ﹤0.01% | 2721 |
|
2025
Q1 | $8.83M | Buy |
83,289
+19,916
| +31% | +$2.11M | ﹤0.01% | 1328 |
|
2024
Q4 | $6.61M | Buy |
+63,373
| New | +$6.61M | ﹤0.01% | 1585 |
|
2024
Q3 | – | Sell |
-31,522
| Closed | -$3.27M | – | 6134 |
|
2024
Q2 | $3.27M | Sell |
31,522
-30,112
| -49% | -$3.12M | ﹤0.01% | 2006 |
|
2024
Q1 | $6.41M | Buy |
61,634
+9,222
| +18% | +$959K | ﹤0.01% | 1589 |
|
2023
Q4 | $5.49M | Buy |
52,412
+48,448
| +1,222% | +$5.08M | ﹤0.01% | 1589 |
|
2023
Q3 | $402K | Sell |
3,964
-59,747
| -94% | -$6.05M | ﹤0.01% | 3983 |
|
2023
Q2 | $6.56M | Buy |
63,711
+60,224
| +1,727% | +$6.2M | ﹤0.01% | 1513 |
|
2023
Q1 | $364K | Sell |
3,487
-98,642
| -97% | -$10.3M | ﹤0.01% | 4139 |
|
2022
Q4 | $10.5M | Buy |
102,129
+44,916
| +79% | +$4.6M | ﹤0.01% | 1278 |
|
2022
Q3 | $5.82M | Buy |
57,213
+55,168
| +2,698% | +$5.61M | ﹤0.01% | 1725 |
|
2022
Q2 | $216K | Sell |
2,045
-5,737
| -74% | -$606K | ﹤0.01% | 4938 |
|
2022
Q1 | $845K | Sell |
7,782
-13,143
| -63% | -$1.43M | ﹤0.01% | 3913 |
|
2021
Q4 | $2.38M | Sell |
20,925
-7,842
| -27% | -$892K | ﹤0.01% | 2861 |
|
2021
Q3 | $3.31M | Sell |
28,767
-9,942
| -26% | -$1.14M | ﹤0.01% | 2446 |
|
2021
Q2 | $4.48M | Buy |
38,709
+14,810
| +62% | +$1.71M | ﹤0.01% | 2287 |
|
2021
Q1 | $2.75M | Buy |
+23,899
| New | +$2.75M | ﹤0.01% | 2821 |
|
2020
Q4 | – | Sell |
-129,243
| Closed | -$15.2M | – | 5275 |
|
2020
Q3 | $15.2M | Buy |
+129,243
| New | +$15.2M | ﹤0.01% | 874 |
|
2020
Q2 | – | Sell |
-217,115
| Closed | -$24.9M | – | 4918 |
|
2020
Q1 | $24.9M | Buy |
217,115
+207,147
| +2,078% | +$23.8M | 0.01% | 567 |
|
2019
Q4 | $1.12M | Sell |
9,968
-60,719
| -86% | -$6.84M | ﹤0.01% | 2885 |
|
2019
Q3 | $8M | Buy |
70,687
+48,164
| +214% | +$5.45M | ﹤0.01% | 1340 |
|
2019
Q2 | $2.53M | Sell |
22,523
-28,166
| -56% | -$3.16M | ﹤0.01% | 2231 |
|
2019
Q1 | $5.59M | Sell |
50,689
-8,896
| -15% | -$981K | ﹤0.01% | 1500 |
|
2018
Q4 | $6.45M | Buy |
+59,585
| New | +$6.45M | ﹤0.01% | 1272 |
|
2017
Q2 | – | Sell |
-3,402
| Closed | -$375K | – | 3841 |
|
2017
Q1 | $375K | Buy |
+3,402
| New | +$375K | ﹤0.01% | 2792 |
|
2015
Q4 | – | Sell |
-10,487
| Closed | -$1.17M | – | 4037 |
|
2015
Q3 | $1.17M | Buy |
10,487
+5,682
| +118% | +$631K | ﹤0.01% | 2066 |
|
2015
Q2 | $531K | Sell |
4,805
-1,620
| -25% | -$179K | ﹤0.01% | 2513 |
|
2015
Q1 | $718K | Buy |
+6,425
| New | +$718K | ﹤0.01% | 2401 |
|
2014
Q4 | – | Sell |
-4,537
| Closed | -$500K | – | 3873 |
|
2014
Q3 | $500K | Buy |
+4,537
| New | +$500K | ﹤0.01% | 2440 |
|