Citigroup’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 | $1.39M | Buy |
13,046
+5,549
| +74% | +$593K | ﹤0.01% | 2314 |
|
2025
Q1 | $795K | Buy |
7,497
+12
| +0.2% | +$1.27K | ﹤0.01% | 2689 |
|
2024
Q4 | $780K | Buy |
7,485
+5,602
| +298% | +$584K | ﹤0.01% | 2752 |
|
2024
Q3 | $202K | Buy |
1,883
+125
| +7% | +$13.4K | ﹤0.01% | 3573 |
|
2024
Q2 | $182K | Buy |
1,758
+364
| +26% | +$37.8K | ﹤0.01% | 3214 |
|
2024
Q1 | $145K | Buy |
1,394
+66
| +5% | +$6.86K | ﹤0.01% | 3415 |
|
2023
Q4 | $139K | Sell |
1,328
-111
| -8% | -$11.6K | ﹤0.01% | 3339 |
|
2023
Q3 | $146K | Buy |
1,439
+4
| +0.3% | +$405 | ﹤0.01% | 3115 |
|
2023
Q2 | $148K | Sell |
1,435
-77
| -5% | -$7.92K | ﹤0.01% | 3378 |
|
2023
Q1 | $158K | Buy |
1,512
+1,151
| +319% | +$120K | ﹤0.01% | 3235 |
|
2022
Q4 | $37K | Buy |
361
+360
| +36,000% | +$36.9K | ﹤0.01% | 3671 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5141 |
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 5520 |
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 5335 |
|
2021
Q3 | – | Sell |
-124
| Closed | -$14K | – | 5217 |
|
2021
Q2 | $14K | Hold |
124
| – | – | ﹤0.01% | 4820 |
|
2021
Q1 | $14K | Buy |
124
+2
| +2% | +$226 | ﹤0.01% | 4776 |
|
2020
Q4 | $14K | Hold |
122
| – | – | ﹤0.01% | 4773 |
|
2020
Q3 | $14K | Hold |
122
| – | – | ﹤0.01% | 4137 |
|
2020
Q2 | $14K | Hold |
122
| – | – | ﹤0.01% | 4468 |
|
2020
Q1 | $14K | Hold |
122
| – | – | ﹤0.01% | 4515 |
|
2019
Q4 | $14K | Hold |
122
| – | – | ﹤0.01% | 4617 |
|
2019
Q3 | $14K | Sell |
122
-317
| -72% | -$36.4K | ﹤0.01% | 4428 |
|
2019
Q2 | $49K | Hold |
439
| – | – | ﹤0.01% | 4110 |
|
2019
Q1 | $48K | Hold |
439
| – | – | ﹤0.01% | 4048 |
|
2018
Q4 | $48K | Buy |
439
+317
| +260% | +$34.7K | ﹤0.01% | 3944 |
|
2018
Q3 | $13K | Hold |
122
| – | – | ﹤0.01% | 4646 |
|
2018
Q2 | $13K | Sell |
122
-90
| -42% | -$9.59K | ﹤0.01% | 4530 |
|
2018
Q1 | $23K | Hold |
212
| – | – | ﹤0.01% | 4155 |
|
2017
Q4 | $23K | Hold |
212
| – | – | ﹤0.01% | 4188 |
|
2017
Q3 | $24K | Hold |
212
| – | – | ﹤0.01% | 3961 |
|
2017
Q2 | $23K | Hold |
212
| – | – | ﹤0.01% | 3888 |
|
2017
Q1 | $23K | Sell |
212
-305
| -59% | -$33.1K | ﹤0.01% | 4017 |
|
2016
Q4 | $57K | Sell |
517
-567
| -52% | -$62.5K | ﹤0.01% | 4098 |
|
2016
Q3 | $122K | Hold |
1,084
| – | – | ﹤0.01% | 3288 |
|
2016
Q2 | $123K | Buy |
1,084
+994
| +1,104% | +$113K | ﹤0.01% | 3187 |
|
2016
Q1 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 4786 |
|
2015
Q2 | – | Sell |
-266
| Closed | -$30K | – | 5606 |
|
2015
Q1 | $30K | Buy |
266
+188
| +241% | +$21.2K | ﹤0.01% | 4153 |
|
2014
Q4 | $9K | Sell |
78
-298
| -79% | -$34.4K | ﹤0.01% | 4874 |
|
2014
Q3 | $41K | Buy |
+376
| New | +$41K | ﹤0.01% | 3810 |
|
2013
Q3 | – | Sell |
-63
| Closed | -$7K | – | 5189 |
|
2013
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 4583 |
|