Courier Capital’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 | $8.25M | Buy |
77,218
+4,587
| +6% | +$490K | 0.5% | 47 |
|
|
2025
Q1 | $7.7M | Buy |
72,631
+1,535
| +2% | +$163K | 0.5% | 47 |
|
|
2024
Q4 | $7.41M | Buy |
71,096
+17,530
| +33% | +$1.83M | 0.51% | 44 |
|
|
2024
Q3 | $5.74M | Buy |
53,566
+12,171
| +29% | +$1.3M | 0.39% | 61 |
|
|
2024
Q2 | $4.29M | Buy |
41,395
+14,217
| +52% | +$1.47M | 0.34% | 66 |
|
|
2024
Q1 | $2.83M | Buy |
27,178
+4,653
| +21% | +$484K | 0.2% | 102 |
|
|
2023
Q4 | $2.36M | Buy |
22,525
+2,521
| +13% | +$264K | 0.18% | 115 |
|
|
2023
Q3 | $2.03M | Buy |
20,004
+4,268
| +27% | +$432K | 0.17% | 123 |
|
|
2023
Q2 | $1.62M | Buy |
15,736
+11,762
| +296% | +$1.21M | 0.13% | 143 |
|
|
2023
Q1 | $415K | Buy |
3,974
+360
| +10% | +$37.6K | 0.05% | 202 |
|
|
2022
Q4 | $370K | Buy |
3,614
+1,380
| +62% | +$141K | 0.04% | 212 |
|
|
2022
Q3 | $227K | Hold |
2,234
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $236K | Hold |
2,234
| – | – | 0.03% | 258 |
|
|
2022
Q1 | $242K | Hold |
2,234
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $254K | Sell |
2,234
-825
| -27% | -$93.8K | 0.02% | 268 |
|
|
2021
Q3 | $352K | Hold |
3,059
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $354K | Hold |
3,059
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $351K | Hold |
3,059
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $360K | Hold |
3,059
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $359K | Hold |
3,059
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $360K | Hold |
3,059
| – | – | 0.05% | 190 |
|
|
2020
Q1 | $355K | Sell |
3,059
-627
| -17% | -$72.8K | 0.05% | 180 |
|
|
2019
Q4 | $416K | Hold |
3,686
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $420K | Hold |
3,686
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $414K | Hold |
3,686
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $406K | Sell |
3,686
-90
| -2% | -$9.91K | 0.05% | 176 |
|
|
2018
Q4 | $409K | Sell |
3,776
-250
| -6% | -$27.1K | 0.06% | 167 |
|
|
2018
Q3 | $432K | Sell |
4,026
-465
| -10% | -$49.9K | 0.05% | 176 |
|
|
2018
Q2 | $484K | Hold |
4,491
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $486K | Hold |
4,491
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $493K | Sell |
4,491
-980
| -18% | -$108K | 0.06% | 163 |
|
|
2017
Q3 | $607K | Sell |
5,471
-270
| -5% | -$30K | 0.08% | 138 |
|
|
2017
Q2 | $635K | Sell |
5,741
-1,950
| -25% | -$216K | 0.11% | 129 |
|
|
2017
Q1 | $848K | Sell |
7,691
-885
| -10% | -$97.6K | 0.15% | 116 |
|
|
2016
Q4 | $942K | Hold |
8,576
| – | – | 0.18% | 105 |
|
|
2016
Q3 | $968K | Buy |
8,576
+1,648
| +24% | +$186K | 0.19% | 97 |
|
|
2016
Q2 | $957K | Hold |
6,928
| – | – | 0.19% | 100 |
|
|
2016
Q1 | $957K | Sell |
6,928
-3,878
| -36% | -$536K | 0.2% | 92 |
|
|
2015
Q4 | $1.18M | Sell |
10,806
-1,664
| -13% | -$182K | 0.25% | 82 |
|
|
2015
Q3 | $1.39M | Sell |
12,470
-1,000
| -7% | -$111K | 0.31% | 74 |
|
|
2015
Q2 | $1.49M | Hold |
13,470
| – | – | 0.3% | 76 |
|
|
2015
Q1 | $1.51M | Sell |
13,470
-1,000
| -7% | -$112K | 0.3% | 78 |
|
|
2014
Q4 | $1.6M | Sell |
14,470
-900
| -6% | -$99.6K | 0.32% | 71 |
|
|
2014
Q3 | $1.7M | Sell |
15,370
-3,531
| -19% | -$389K | 0.34% | 71 |
|
|
2014
Q2 | $2.1M | Sell |
18,901
-1,362
| -7% | -$151K | 0.41% | 62 |
|
|
2014
Q1 | $2.23M | Sell |
20,263
-5,418
| -21% | -$596K | 0.46% | 55 |
|
|
2013
Q4 | $2.81M | Sell |
25,681
-5,520
| -18% | -$604K | 0.6% | 38 |
|
|
2013
Q3 | $3.44M | Sell |
31,201
-9,467
| -23% | -$1.04M | 0.79% | 28 |
|
|
2013
Q2 | $4.47M | Buy |
+40,668
| New | +$4.47M | 1.11% | 21 |
|