Clearstead 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 | $441K | Buy |
4,126
+24
| +0.6% | +$2.56K | 0.01% | 639 |
|
|
2025
Q1 | $435K | Buy |
4,102
+15
| +0.4% | +$1.59K | 0.01% | 615 |
|
|
2024
Q4 | $426K | Buy |
4,087
+31
| +0.8% | +$3.23K | 0.01% | 620 |
|
|
2024
Q3 | $434K | Buy |
4,056
+22
| +0.5% | +$2.36K | 0.01% | 605 |
|
|
2024
Q2 | $418K | Buy |
4,034
+7
| +0.2% | +$726 | 0.01% | 579 |
|
|
2024
Q1 | $414K | Buy |
4,027
+300
| +8% | +$30.9K | 0.02% | 339 |
|
|
2023
Q4 | $390K | Sell |
3,727
-3,913
| -51% | -$410K | 0.02% | 353 |
|
|
2023
Q3 | $774K | Buy |
7,640
+5,342
| +232% | +$541K | 0.02% | 341 |
|
|
2023
Q2 | $236K | Buy |
2,298
+15
| +0.7% | +$1.54K | 0.01% | 409 |
|
|
2023
Q1 | $239K | Buy |
2,283
+10
| +0.4% | +$1.05K | 0.02% | 370 |
|
|
2022
Q4 | $233K | Buy |
2,273
+16
| +0.7% | +$1.64K | 0.02% | 359 |
|
|
2022
Q3 | $229K | Buy |
2,257
+11
| +0.5% | +$1.12K | 0.02% | 348 |
|
|
2022
Q2 | $237K | Buy |
2,246
+9
| +0.4% | +$950 | 0.02% | 353 |
|
|
2022
Q1 | $243K | Buy |
2,237
+5
| +0.2% | +$543 | 0.02% | 378 |
|
|
2021
Q4 | $254K | Buy |
2,232
+10
| +0.5% | +$1.14K | 0.02% | 351 |
|
|
2021
Q3 | $256K | Buy |
2,222
+8
| +0.4% | +$922 | 0.02% | 336 |
|
|
2021
Q2 | $256K | Buy |
2,214
+162
| +8% | +$18.7K | 0.02% | 312 |
|
|
2021
Q1 | $236K | Buy |
2,052
+5
| +0.2% | +$575 | 0.02% | 312 |
|
|
2020
Q4 | $241K | Buy |
2,047
+166
| +9% | +$19.5K | 0.02% | 289 |
|
|
2020
Q3 | $222K | Buy |
1,881
+149
| +9% | +$17.6K | 0.02% | 269 |
|
|
2020
Q2 | $204K | Buy |
1,732
+36
| +2% | +$4.24K | 0.02% | 264 |
|
|
2020
Q1 | $195K | Sell |
1,696
-120
| -7% | -$13.8K | 0.03% | 241 |
|
|
2019
Q4 | $205K | Buy |
1,816
+13
| +0.7% | +$1.47K | 0.02% | 272 |
|
|
2019
Q3 | $204K | Buy |
1,803
+10
| +0.6% | +$1.13K | 0.03% | 259 |
|
|
2019
Q2 | $201K | Buy |
+1,793
| New | +$201K | 0.03% | 268 |
|
|
2017
Q4 | – | Sell |
-1,881
| Closed | -$209K | – | 239 |
|
|
2017
Q3 | $209K | Buy |
+1,881
| New | +$209K | 0.03% | 235 |
|