Country Club 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 | $18.8M | Buy |
176,740
+3,810
| +2% | +$406K | 1.19% | 17 |
|
|
2025
Q1 | $18.3M | Buy |
172,930
+9,873
| +6% | +$1.05M | 1.23% | 16 |
|
|
2024
Q4 | $17M | Sell |
163,057
-8,353
| -5% | -$871K | 1.14% | 18 |
|
|
2024
Q3 | $18.4M | Sell |
171,410
-3,780
| -2% | -$406K | 1.23% | 17 |
|
|
2024
Q2 | $18.2M | Sell |
175,190
-34,474
| -16% | -$3.58M | 1.27% | 16 |
|
|
2024
Q1 | $21.8M | Sell |
209,664
-10,191
| -5% | -$1.06M | 1.54% | 13 |
|
|
2023
Q4 | $23.1M | Buy |
219,855
+3,822
| +2% | +$401K | 1.75% | 11 |
|
|
2023
Q3 | $21.9M | Buy |
216,033
+13,429
| +7% | +$1.36M | 1.78% | 11 |
|
|
2023
Q2 | $20.8M | Buy |
202,604
+16,838
| +9% | +$1.73M | 1.66% | 11 |
|
|
2023
Q1 | $19.4M | Buy |
185,766
+43,089
| +30% | +$4.49M | 1.59% | 11 |
|
|
2022
Q4 | $14.6M | Buy |
142,677
+28,022
| +24% | +$2.87M | 1.27% | 14 |
|
|
2022
Q3 | $11.7M | Buy |
114,655
+31,935
| +39% | +$3.25M | 1.12% | 21 |
|
|
2022
Q2 | $8.7M | Buy |
+82,720
| New | +$8.7M | 0.81% | 42 |
|