CNB Bank’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 | $144K | Hold |
1,347
| – | – | 0.07% | 164 |
|
|
2025
Q1 | $143K | Hold |
1,347
| – | – | 0.07% | 164 |
|
|
2024
Q4 | $140K | Sell |
1,347
-11
| -0.8% | -$1.15K | 0.07% | 170 |
|
|
2024
Q3 | $145K | Hold |
1,358
| – | – | 0.07% | 172 |
|
|
2024
Q2 | $141K | Hold |
1,358
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $141K | Buy |
1,358
+640
| +89% | +$66.5K | 0.07% | 174 |
|
|
2023
Q4 | $75.2K | Hold |
718
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $72.8K | Buy |
+718
| New | +$72.8K | 0.04% | 207 |
|
|
2020
Q3 | – | Sell |
-1,365
| Closed | -$161K | – | 403 |
|
|
2020
Q2 | $161K | Hold |
1,365
| – | – | 0.14% | 135 |
|
|
2020
Q1 | $156K | Hold |
1,365
| – | – | 0.17% | 135 |
|
|
2019
Q4 | $154K | Hold |
1,365
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $155K | Hold |
1,365
| – | – | 0.14% | 152 |
|
|
2019
Q2 | $153K | Hold |
1,365
| – | – | 0.13% | 129 |
|
|
2019
Q1 | $151K | Hold |
1,365
| – | – | 0.08% | 122 |
|
|
2018
Q4 | $148K | Hold |
1,365
| – | – | 0.09% | 116 |
|
|
2018
Q3 | $147K | Hold |
1,365
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $147K | Hold |
1,365
| – | – | 0.09% | 118 |
|
|
2018
Q1 | $148K | Buy |
+1,365
| New | +$148K | 0.09% | 116 |
|