Clearstead Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Buy	4,678 +20	+0.4%	+$2.15K	0.01%	708
2025 Q4	$500K	Buy	4,658 +38	+0.8%	+$4.09K	0.01%	658
2025 Q3	$496K	Buy	4,620 +494	+12%	+$52.8K	0.01%	631
2025 Q2	$441K	Buy	4,126 +24	+0.6%	+$2.54K	0.01%	641
2025 Q1	$435K	Buy	4,102 +15	+0.4%	+$1.57K	0.01%	617
2024 Q4	$426K	Buy	4,087 +31	+0.8%	+$3.26K	0.01%	621
2024 Q3	$434K	Buy	4,056 +22	+0.5%	+$2.33K	0.01%	606
2024 Q2	$418K	Buy	4,034 +7	+0.2%	+$722	0.01%	579
2024 Q1	$414K	Buy	4,027 +300	+8%	+$31.2K	0.02%	339
2023 Q4	$390K	Sell	3,727 -3,913	-51%	-$400K	0.02%	355
2023 Q3	$774K	Buy	7,640 +5,342	+232%	+$546K	0.02%	341
2023 Q2	$236K	Buy	2,298 +15	+0.7%	+$1.56K	0.01%	409
2023 Q1	$239K	Buy	2,283 +10	+0.4%	+$1.03K	0.02%	370
2022 Q4	$233K	Buy	2,273 +16	+0.7%	+$1.64K	0.02%	360
2022 Q3	$229K	Buy	2,257 +11	+0.5%	+$1.16K	0.02%	350
2022 Q2	$237K	Buy	2,246 +9	+0.4%	+$955	0.02%	355
2022 Q1	$243K	Buy	2,237 +5	+0.2%	+$555	0.02%	380
2021 Q4	$254K	Buy	2,232 +10	+0.5%	+$1.14K	0.02%	353
2021 Q3	$256K	Buy	2,222 +8	+0.4%	+$927	0.02%	338
2021 Q2	$256K	Buy	2,214 +162	+8%	+$18.7K	0.02%	312
2021 Q1	$236K	Buy	2,052 +5	+0.2%	+$582	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%	+$4.2K	0.02%	264
2020 Q1	$195K	Sell	1,696 -120	-7%	-$13.7K	0.03%	242
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	+$198K	0.03%	268
2017 Q4	–	Sell	-1,881	Closed	-$209K	–	239
2017 Q3	$209K	Buy	+1,881	New	+$209K	0.03%	235