Davenport & 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 | $22.8M | Buy |
213,756
+7,676
| +4% | +$820K | 0.12% | 142 |
|
|
2025
Q1 | $21.8M | Buy |
206,080
+8,019
| +4% | +$850K | 0.13% | 146 |
|
|
2024
Q4 | $20.6M | Buy |
198,061
+10,738
| +6% | +$1.12M | 0.12% | 151 |
|
|
2024
Q3 | $20.1M | Buy |
187,323
+13,565
| +8% | +$1.45M | 0.11% | 152 |
|
|
2024
Q2 | $18M | Buy |
173,758
+8,968
| +5% | +$930K | 0.11% | 158 |
|
|
2024
Q1 | $17.1M | Buy |
164,790
+14,363
| +10% | +$1.49M | 0.11% | 161 |
|
|
2023
Q4 | $15.8M | Buy |
150,427
+14,273
| +10% | +$1.5M | 0.11% | 152 |
|
|
2023
Q3 | $13.8M | Buy |
136,154
+5,471
| +4% | +$554K | 0.1% | 150 |
|
|
2023
Q2 | $13.4M | Sell |
130,683
-128,346
| -50% | -$13.2M | 0.1% | 152 |
|
|
2023
Q1 | $27.1M | Buy |
259,029
+15,431
| +6% | +$1.61M | 0.21% | 115 |
|
|
2022
Q4 | $25M | Sell |
243,598
-1,823
| -0.7% | -$187K | 0.2% | 116 |
|
|
2022
Q3 | $25M | Sell |
245,421
-13,487
| -5% | -$1.37M | 0.22% | 110 |
|
|
2022
Q2 | $27.3M | Sell |
258,908
-3,721
| -1% | -$393K | 0.22% | 110 |
|
|
2022
Q1 | $28.5M | Buy |
262,629
+12,637
| +5% | +$1.37M | 0.19% | 109 |
|
|
2021
Q4 | $28.4M | Sell |
249,992
-182,724
| -42% | -$20.8M | 0.19% | 109 |
|
|
2021
Q3 | $49.8M | Buy |
432,716
+266,831
| +161% | +$30.7M | 0.35% | 92 |
|
|
2021
Q2 | $19.2M | Buy |
165,885
+35,527
| +27% | +$4.11M | 0.15% | 122 |
|
|
2021
Q1 | $15M | Buy |
130,358
+4,203
| +3% | +$483K | 0.14% | 116 |
|
|
2020
Q4 | $14.8M | Buy |
126,155
+12,488
| +11% | +$1.47M | 0.15% | 116 |
|
|
2020
Q3 | $13.4M | Buy |
113,667
+8,057
| +8% | +$949K | 0.15% | 112 |
|
|
2020
Q2 | $12.4M | Buy |
105,610
+750
| +0.7% | +$88.3K | 0.15% | 112 |
|
|
2020
Q1 | $12M | Buy |
104,860
+98
| +0.1% | +$11.2K | 0.17% | 106 |
|
|
2019
Q4 | $11.8M | Buy |
104,762
+8,180
| +8% | +$922K | 0.13% | 119 |
|
|
2019
Q3 | $10.8M | Sell |
96,582
-1,690
| -2% | -$190K | 0.13% | 116 |
|
|
2019
Q2 | $11M | Sell |
98,272
-2,940
| -3% | -$330K | 0.13% | 113 |
|
|
2019
Q1 | $11.2M | Buy |
101,212
+7,120
| +8% | +$785K | 0.14% | 108 |
|
|
2018
Q4 | $10.2M | Sell |
94,092
-183
| -0.2% | -$19.8K | 0.14% | 114 |
|
|
2018
Q3 | $10.1M | Buy |
94,275
+21,993
| +30% | +$2.36M | 0.12% | 123 |
|
|
2018
Q2 | $7.79M | Buy |
72,282
+5,600
| +8% | +$603K | 0.1% | 138 |
|
|
2018
Q1 | $7.22M | Sell |
66,682
-5,033
| -7% | -$545K | 0.09% | 139 |
|
|
2017
Q4 | $7.87M | Buy |
71,715
+6,740
| +10% | +$740K | 0.09% | 136 |
|
|
2017
Q3 | $7.21M | Buy |
64,975
+7,430
| +13% | +$824K | 0.09% | 133 |
|
|
2017
Q2 | $6.37M | Buy |
57,545
+16,210
| +39% | +$1.79M | 0.08% | 136 |
|
|
2017
Q1 | $4.54M | Sell |
41,335
-225
| -0.5% | -$24.7K | 0.06% | 159 |
|
|
2016
Q4 | $4.57M | Buy |
41,560
+7,405
| +22% | +$813K | 0.07% | 152 |
|
|
2016
Q3 | $3.85M | Sell |
34,155
-1,170
| -3% | -$132K | 0.06% | 159 |
|
|
2016
Q2 | $4M | Buy |
35,325
+425
| +1% | +$48.2K | 0.06% | 157 |
|
|
2016
Q1 | $3.91M | Buy |
34,900
+4,665
| +15% | +$523K | 0.06% | 156 |
|
|
2015
Q4 | $3.31M | Buy |
30,235
+13,675
| +83% | +$1.5M | 0.05% | 164 |
|
|
2015
Q3 | $1.84M | Buy |
+16,560
| New | +$1.84M | 0.03% | 211 |
|