D.A. Davidson & Co’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 | $218K | Hold |
2,042
| – | – | ﹤0.01% | 1329 |
|
|
2025
Q1 | $216K | Sell |
2,042
-104
| -5% | -$11K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $224K | Sell |
2,146
-393
| -15% | -$41K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $272K | Hold |
2,539
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $263K | Sell |
2,539
-429
| -14% | -$44.5K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $309K | Buy |
2,968
+250
| +9% | +$26K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $285K | Sell |
2,718
-905
| -25% | -$94.8K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $367K | Sell |
3,623
-1,058
| -23% | -$107K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $482K | Sell |
4,681
-2,376
| -34% | -$244K | 0.01% | 940 |
|
|
2023
Q1 | $737K | Sell |
7,057
-4,625
| -40% | -$483K | 0.01% | 774 |
|
|
2022
Q4 | $1.2M | Sell |
11,682
-19,690
| -63% | -$2.02M | 0.01% | 574 |
|
|
2022
Q3 | $3.19M | Buy |
31,372
+14,035
| +81% | +$1.43M | 0.04% | 317 |
|
|
2022
Q2 | $1.83M | Sell |
17,337
-21,267
| -55% | -$2.24M | 0.02% | 442 |
|
|
2022
Q1 | $4.19M | Sell |
38,604
-3,345
| -8% | -$363K | 0.05% | 291 |
|
|
2021
Q4 | $4.77M | Buy |
41,949
+4,500
| +12% | +$512K | 0.05% | 270 |
|
|
2021
Q3 | $4.31M | Buy |
37,449
+27,175
| +265% | +$3.13M | 0.05% | 278 |
|
|
2021
Q2 | $1.19M | Sell |
10,274
-85
| -0.8% | -$9.83K | 0.01% | 577 |
|
|
2021
Q1 | $1.19M | Sell |
10,359
-500
| -5% | -$57.4K | 0.02% | 542 |
|
|
2020
Q4 | $1.28M | Sell |
10,859
-288
| -3% | -$33.9K | 0.02% | 449 |
|
|
2020
Q3 | $1.31M | Hold |
11,147
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $1.31M | Sell |
11,147
-350
| -3% | -$41.2K | 0.02% | 382 |
|
|
2020
Q1 | $1.32M | Sell |
11,497
-200
| -2% | -$22.9K | 0.03% | 397 |
|
|
2019
Q4 | $1.32M | Buy |
11,697
+573
| +5% | +$64.6K | 0.02% | 443 |
|
|
2019
Q3 | $1.26M | Sell |
11,124
-260
| -2% | -$29.4K | 0.02% | 427 |
|
|
2019
Q2 | $1.28M | Sell |
11,384
-135
| -1% | -$15.2K | 0.02% | 418 |
|
|
2019
Q1 | $1.27M | Sell |
11,519
-225
| -2% | -$24.8K | 0.02% | 462 |
|
|
2018
Q4 | $1.27M | Sell |
11,744
-3,015
| -20% | -$326K | 0.02% | 425 |
|
|
2018
Q3 | $1.58M | Buy |
14,759
+84
| +0.6% | +$9.02K | 0.03% | 407 |
|
|
2018
Q2 | $1.58M | Sell |
14,675
-2,355
| -14% | -$254K | 0.03% | 390 |
|
|
2018
Q1 | $1.84M | Sell |
17,030
-940
| -5% | -$102K | 0.04% | 349 |
|
|
2017
Q4 | $1.97M | Sell |
17,970
-30
| -0.2% | -$3.29K | 0.04% | 322 |
|
|
2017
Q3 | $2M | Buy |
18,000
+186
| +1% | +$20.6K | 0.04% | 354 |
|
|
2017
Q2 | $1.97M | Sell |
17,814
-1,270
| -7% | -$141K | 0.04% | 318 |
|
|
2017
Q1 | $2.1M | Sell |
19,084
-3,187
| -14% | -$351K | 0.05% | 289 |
|
|
2016
Q4 | $2.45M | Sell |
22,271
-225
| -1% | -$24.7K | 0.06% | 310 |
|
|
2016
Q3 | $2.54M | Buy |
22,496
+1,110
| +5% | +$125K | 0.06% | 279 |
|
|
2016
Q2 | $2.42M | Buy |
21,386
+2,340
| +12% | +$265K | 0.07% | 256 |
|
|
2016
Q1 | $2.13M | Buy |
19,046
+3,015
| +19% | +$338K | 0.07% | 265 |
|
|
2015
Q4 | $1.76M | Sell |
16,031
-3,025
| -16% | -$332K | 0.06% | 301 |
|
|
2015
Q3 | $2.12M | Sell |
19,056
-885
| -4% | -$98.3K | 0.07% | 247 |
|
|
2015
Q2 | $2.2M | Sell |
19,941
-370
| -2% | -$40.9K | 0.07% | 249 |
|
|
2015
Q1 | $2.27M | Sell |
20,311
-255
| -1% | -$28.5K | 0.07% | 250 |
|
|
2014
Q4 | $2.28M | Buy |
20,566
+350
| +2% | +$38.7K | 0.07% | 252 |
|
|
2014
Q3 | $2.23M | Buy |
20,216
+170
| +0.8% | +$18.7K | 0.08% | 253 |
|
|
2014
Q2 | $2.22M | Buy |
20,046
+1,150
| +6% | +$127K | 0.08% | 255 |
|
|
2014
Q1 | $2.08M | Buy |
18,896
+1,430
| +8% | +$157K | 0.07% | 262 |
|
|
2013
Q4 | $1.91M | Buy |
17,466
+1,256
| +8% | +$137K | 0.07% | 258 |
|
|
2013
Q3 | $1.78M | Sell |
16,210
-1,743
| -10% | -$192K | 0.08% | 239 |
|
|
2013
Q2 | $1.97M | Buy |
+17,953
| New | +$1.97M | 0.1% | 210 |
|