Crabel Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Crabel Capital Management’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,608	Closed	-$1.22M	–	85
2023 Q4	$1.22M	Buy	+11,608	New	+$1.19M	0.57%	43
2023 Q2	–	Sell	-6,199	Closed	-$648K	–	116
2023 Q1	$648K	Buy	6,199 +4,078	+192%	+$422K	0.29%	56
2022 Q4	$217K	Buy	+2,121	New	+$217K	0.08%	92
2020 Q4	–	Sell	-3,229	Closed	-$380K	–	83
2020 Q3	$380K	Buy	+3,229	New	+$381K	0.75%	38

Other funds holding GVI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Crabel Capital Management's GVI Position: Q1 2024 in Review

Crabel Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2024, closing a stake of 11,608 shares — an estimated $1.22M sold.

Crabel Capital Management first reported a position in GVI in Q3 2020 and held it in 4 quarters. The position peaked at $1.22M in Q4 2023. 263 funds tracked by Wall St. Rank hold GVI as of Q1 2024.

Crabel Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 11,608 iShares Intermediate Government/Credit Bond ETF shares in Q1 2024, an estimated $1.22M.
Crabel Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2020 and held it in 4 quarters.
Crabel Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $1.22M in Q4 2023.
263 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.