Community Trust & Investment’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 | $11.7M | Buy |
109,920
+25,831
| +31% | +$2.76M | 0.68% | 51 |
|
2025
Q1 | $8.92M | Buy |
84,089
+1,636
| +2% | +$173K | 0.57% | 55 |
|
2024
Q4 | $8.59M | Buy |
82,453
+1,689
| +2% | +$176K | 0.53% | 54 |
|
2024
Q3 | $8.65M | Buy |
80,764
+6,544
| +9% | +$701K | 0.55% | 55 |
|
2024
Q2 | $7.7M | Buy |
+74,220
| New | +$7.7M | 0.53% | 54 |
|
2021
Q1 | – | Sell |
-1,967
| Closed | -$231K | – | 101 |
|
2020
Q4 | $231K | Buy |
+1,967
| New | +$231K | 0.02% | 75 |
|