Commerce 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 | $4.68M | Sell |
43,810
-4,356
| -9% | -$465K | 0.03% | 321 |
|
|
2025
Q1 | $5.11M | Buy |
48,166
+9,745
| +25% | +$1.03M | 0.03% | 303 |
|
|
2024
Q4 | $4M | Buy |
38,421
+5,071
| +15% | +$529K | 0.02% | 354 |
|
|
2024
Q3 | $3.57M | Buy |
33,350
+26
| +0.1% | +$2.79K | 0.02% | 387 |
|
|
2024
Q2 | $3.46M | Buy |
33,324
+1,438
| +5% | +$149K | 0.02% | 374 |
|
|
2024
Q1 | $3.32M | Buy |
31,886
+470
| +1% | +$48.9K | 0.02% | 402 |
|
|
2023
Q4 | $3.29M | Buy |
31,416
+3,222
| +11% | +$338K | 0.02% | 393 |
|
|
2023
Q3 | $2.86M | Sell |
28,194
-1,864
| -6% | -$189K | 0.02% | 398 |
|
|
2023
Q2 | $3.09M | Sell |
30,058
-516
| -2% | -$53.1K | 0.02% | 385 |
|
|
2023
Q1 | $3.19M | Buy |
30,574
+905
| +3% | +$94.6K | 0.03% | 370 |
|
|
2022
Q4 | $3.04M | Buy |
29,669
+14,405
| +94% | +$1.48M | 0.02% | 375 |
|
|
2022
Q3 | $1.55M | Hold |
15,264
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $1.61M | Sell |
15,264
-8,500
| -36% | -$897K | 0.01% | 472 |
|
|
2022
Q1 | $2.58M | Sell |
23,764
-4,700
| -17% | -$510K | 0.02% | 428 |
|
|
2021
Q4 | $3.24M | Sell |
28,464
-9,201
| -24% | -$1.05M | 0.02% | 403 |
|
|
2021
Q3 | $4.34M | Buy |
37,665
+28,233
| +299% | +$3.25M | 0.03% | 359 |
|
|
2021
Q2 | $1.09M | Hold |
9,432
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $1.08M | Buy |
9,432
+1,894
| +25% | +$217K | 0.01% | 557 |
|
|
2020
Q4 | $887K | Sell |
7,538
-375
| -5% | -$44.1K | 0.01% | 582 |
|
|
2020
Q3 | $932K | Buy |
7,913
+4,235
| +115% | +$499K | 0.01% | 522 |
|
|
2020
Q2 | $433K | Sell |
3,678
-250
| -6% | -$29.4K | ﹤0.01% | 721 |
|
|
2020
Q1 | $451K | Buy |
3,928
+250
| +7% | +$28.7K | 0.01% | 621 |
|
|
2019
Q4 | $414K | Hold |
3,678
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $416K | Sell |
3,678
-206
| -5% | -$23.3K | ﹤0.01% | 671 |
|
|
2019
Q2 | $436K | Hold |
3,884
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $429K | Hold |
3,884
| – | – | 0.01% | 610 |
|
|
2018
Q4 | $421K | Sell |
3,884
-357
| -8% | -$38.7K | 0.01% | 588 |
|
|
2018
Q3 | $455K | Sell |
4,241
-362
| -8% | -$38.8K | 0.01% | 616 |
|
|
2018
Q2 | $496K | Sell |
4,603
-765
| -14% | -$82.4K | 0.01% | 573 |
|
|
2018
Q1 | $581K | Buy |
5,368
+100
| +2% | +$10.8K | 0.01% | 522 |
|
|
2017
Q4 | $578K | Sell |
5,268
-180
| -3% | -$19.7K | 0.01% | 520 |
|
|
2017
Q3 | $605K | Sell |
5,448
-865
| -14% | -$96.1K | 0.01% | 509 |
|
|
2017
Q2 | $699K | Sell |
6,313
-160
| -2% | -$17.7K | 0.01% | 457 |
|
|
2017
Q1 | $713K | Buy |
6,473
+2,622
| +68% | +$289K | 0.01% | 442 |
|
|
2016
Q4 | $423K | Buy |
3,851
+85
| +2% | +$9.34K | 0.01% | 556 |
|
|
2016
Q3 | $425K | Hold |
3,766
| – | – | 0.01% | 548 |
|
|
2016
Q2 | $427K | Hold |
3,766
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $422K | Sell |
3,766
-75
| -2% | -$8.4K | 0.01% | 545 |
|
|
2015
Q4 | $421K | Hold |
3,841
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $427K | Sell |
3,841
-800
| -17% | -$88.9K | 0.01% | 537 |
|
|
2015
Q2 | $514K | Hold |
4,641
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $519K | Sell |
4,641
-225
| -5% | -$25.2K | 0.01% | 526 |
|
|
2014
Q4 | $539K | Sell |
4,866
-1,120
| -19% | -$124K | 0.01% | 513 |
|
|
2014
Q3 | $660K | Sell |
5,986
-1,352
| -18% | -$149K | 0.01% | 456 |
|
|
2014
Q2 | $813K | Sell |
7,338
-137
| -2% | -$15.2K | 0.01% | 426 |
|
|
2014
Q1 | $822K | Sell |
7,475
-225
| -3% | -$24.7K | 0.01% | 413 |
|
|
2013
Q4 | $842K | Buy |
7,700
+2,439
| +46% | +$267K | 0.01% | 403 |
|
|
2013
Q3 | $579K | Sell |
5,261
-415
| -7% | -$45.7K | 0.01% | 443 |
|
|
2013
Q2 | $638K | Buy |
+5,676
| New | +$638K | 0.01% | 415 |
|