Dana Investment Advisors’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 | $1.09M | Buy |
10,245
+789
| +8% | +$84.3K | 0.04% | 375 |
|
|
2025
Q1 | $1M | Buy |
9,456
+1,058
| +13% | +$112K | 0.04% | 376 |
|
|
2024
Q4 | $875K | Buy |
8,398
+2,306
| +38% | +$240K | 0.03% | 402 |
|
|
2024
Q3 | $652K | Buy |
6,092
+4,011
| +193% | +$430K | 0.02% | 424 |
|
|
2024
Q2 | $216K | Sell |
2,081
-304
| -13% | -$31.5K | 0.01% | 509 |
|
|
2024
Q1 | $248K | Sell |
2,385
-15,919
| -87% | -$1.66M | 0.01% | 504 |
|
|
2023
Q4 | $1.92M | Buy |
18,304
+1,993
| +12% | +$209K | 0.09% | 157 |
|
|
2023
Q3 | $1.65M | Buy |
16,311
+69
| +0.4% | +$6.99K | 0.08% | 161 |
|
|
2023
Q2 | $1.67M | Sell |
16,242
-384
| -2% | -$39.5K | 0.08% | 174 |
|
|
2023
Q1 | $1.74M | Buy |
16,626
+1,614
| +11% | +$169K | 0.09% | 156 |
|
|
2022
Q4 | $1.54M | Sell |
15,012
-1,093
| -7% | -$112K | 0.08% | 170 |
|
|
2022
Q3 | $1.64M | Sell |
16,105
-333
| -2% | -$33.9K | 0.09% | 143 |
|
|
2022
Q2 | $1.74M | Sell |
16,438
-96
| -0.6% | -$10.1K | 0.09% | 153 |
|
|
2022
Q1 | $1.79M | Buy |
16,534
+1,140
| +7% | +$124K | 0.08% | 148 |
|
|
2021
Q4 | $1.75M | Buy |
15,394
+1,222
| +9% | +$139K | 0.08% | 160 |
|
|
2021
Q3 | $1.63M | Buy |
14,172
+169
| +1% | +$19.5K | 0.07% | 168 |
|
|
2021
Q2 | $1.62M | Buy |
14,003
+1,497
| +12% | +$173K | 0.07% | 167 |
|
|
2021
Q1 | $1.44M | Buy |
12,506
+7,080
| +130% | +$813K | 0.07% | 187 |
|
|
2020
Q4 | $638K | Sell |
5,426
-75
| -1% | -$8.82K | 0.03% | 228 |
|
|
2020
Q3 | $648K | Buy |
+5,501
| New | +$648K | 0.04% | 219 |
|
|
2020
Q2 | – | Sell |
-6,335
| Closed | -$727K | – | 272 |
|
|
2020
Q1 | $727K | Sell |
6,335
-5,511
| -47% | -$632K | 0.04% | 202 |
|
|
2019
Q4 | $1.34M | Sell |
11,846
-135
| -1% | -$15.2K | 0.06% | 188 |
|
|
2019
Q3 | $1.36M | Buy |
11,981
+9,148
| +323% | +$1.04M | 0.07% | 178 |
|
|
2019
Q2 | $318K | Buy |
2,833
+115
| +4% | +$12.9K | 0.02% | 245 |
|
|
2019
Q1 | $300K | Buy |
+2,718
| New | +$300K | 0.01% | 249 |
|
|
2018
Q3 | – | Sell |
-12,970
| Closed | -$1.4M | – | 276 |
|
|
2018
Q2 | $1.4M | Buy |
12,970
+555
| +4% | +$59.8K | 0.06% | 199 |
|
|
2018
Q1 | $1.34M | Buy |
12,415
+545
| +5% | +$59K | 0.06% | 197 |
|
|
2017
Q4 | $1.3M | Buy |
11,870
+370
| +3% | +$40.6K | 0.06% | 204 |
|
|
2017
Q3 | $1.28M | Sell |
11,500
-207
| -2% | -$23K | 0.06% | 198 |
|
|
2017
Q2 | $1.3M | Buy |
11,707
+1,346
| +13% | +$149K | 0.06% | 207 |
|
|
2017
Q1 | $1.14M | Sell |
10,361
-63
| -0.6% | -$6.94K | 0.05% | 215 |
|
|
2016
Q4 | $1.15M | Sell |
10,424
-1,030
| -9% | -$113K | 0.05% | 214 |
|
|
2016
Q3 | $1.29M | Buy |
11,454
+244
| +2% | +$27.5K | 0.06% | 198 |
|
|
2016
Q2 | $1.27M | Buy |
11,210
+635
| +6% | +$72K | 0.06% | 200 |
|
|
2016
Q1 | $1.19M | Buy |
+10,575
| New | +$1.19M | 0.05% | 196 |
|