DAM

Delta Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Delta Asset Management’s Portfolio GVI Stock Details GVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.9K	Hold	130	–	–	﹤0.01%	406
2025 Q1	$13.8K	Hold	130	–	–	﹤0.01%	397
2024 Q4	$13.6K	Hold	130	–	–	﹤0.01%	405
2024 Q3	$13.9K	Hold	130	–	–	﹤0.01%	403
2024 Q2	$13.5K	Hold	130	–	–	﹤0.01%	400
2024 Q1	$13.5K	Hold	130	–	–	﹤0.01%	415
2023 Q4	$13.6K	Hold	130	–	–	﹤0.01%	412
2023 Q3	$13.2K	Sell	130 -10	-7%	-$1.01K	﹤0.01%	410
2023 Q2	$14.4K	Hold	140	–	–	﹤0.01%	409
2023 Q1	$14.6K	Sell	140 -45	-24%	-$4.7K	﹤0.01%	382
2022 Q4	$19K	Buy	+185	New	+$19K	﹤0.01%	346
2022 Q1	–	Sell	-210	Closed	-$24K	–	315
2021 Q4	$24K	Hold	210	–	–	﹤0.01%	330
2021 Q3	$24K	Hold	210	–	–	﹤0.01%	321
2021 Q2	$24K	Hold	210	–	–	﹤0.01%	330
2021 Q1	$24K	Hold	210	–	–	﹤0.01%	321
2020 Q4	$25K	Hold	210	–	–	﹤0.01%	311
2020 Q3	$25K	Hold	210	–	–	﹤0.01%	294
2020 Q2	$25K	Hold	210	–	–	﹤0.01%	301
2020 Q1	$24K	Hold	210	–	–	﹤0.01%	292
2019 Q4	$24K	Hold	210	–	–	﹤0.01%	325
2019 Q3	$24K	Hold	210	–	–	﹤0.01%	310
2019 Q2	$24K	Hold	210	–	–	﹤0.01%	288
2019 Q1	$23K	Hold	210	–	–	﹤0.01%	289
2018 Q4	$23K	Hold	210	–	–	﹤0.01%	321
2018 Q3	$23K	Hold	210	–	–	﹤0.01%	338
2018 Q2	$23K	Hold	210	–	–	﹤0.01%	331
2018 Q1	$23K	Hold	210	–	–	﹤0.01%	325
2017 Q4	$23K	Hold	210	–	–	﹤0.01%	322
2017 Q3	$23K	Hold	210	–	–	﹤0.01%	301
2017 Q2	$23K	Hold	210	–	–	﹤0.01%	307
2017 Q1	$23K	Hold	210	–	–	﹤0.01%	310
2016 Q4	$23K	Hold	210	–	–	﹤0.01%	308
2016 Q3	$24K	Hold	210	–	–	﹤0.01%	302
2016 Q2	$24K	Hold	210	–	–	﹤0.01%	305
2016 Q1	$24K	Hold	210	–	–	﹤0.01%	305
2015 Q4	$23K	Hold	210	–	–	﹤0.01%	318
2015 Q3	$23K	Hold	210	–	–	﹤0.01%	307
2015 Q2	$23K	Hold	210	–	–	﹤0.01%	315
2015 Q1	$23K	Hold	210	–	–	﹤0.01%	328
2014 Q4	$23K	Hold	210	–	–	﹤0.01%	335
2014 Q3	$23K	Hold	210	–	–	﹤0.01%	318
2014 Q2	$23K	Hold	210	–	–	﹤0.01%	319
2014 Q1	$23K	Hold	210	–	–	0.01%	314
2013 Q4	$23K	Hold	210	–	–	0.01%	308
2013 Q3	$23K	Hold	210	–	–	0.01%	309
2013 Q2	$23K	Buy	+210	New	+$23K	0.01%	305