DT Investment Partners’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 | $37.8M | Sell |
353,745
-22,249
| -6% | -$2.38M | 3.39% | 6 |
|
|
2025
Q1 | $39.9M | Sell |
375,994
-128,264
| -25% | -$13.6M | 3.85% | 5 |
|
|
2024
Q4 | $52.6M | Sell |
504,258
-40,866
| -7% | -$4.26M | 4.45% | 5 |
|
|
2024
Q3 | $58.4M | Sell |
545,124
-6,806
| -1% | -$729K | 4.73% | 5 |
|
|
2024
Q2 | $57.3M | Sell |
551,930
-7,322
| -1% | -$760K | 5.07% | 4 |
|
|
2024
Q1 | $58.2M | Buy |
559,252
+3,741
| +0.7% | +$389K | 5.88% | 3 |
|
|
2023
Q4 | $58.1M | Sell |
555,511
-34,663
| -6% | -$3.62M | 6.28% | 3 |
|
|
2023
Q3 | $59.8M | Sell |
590,174
-34,684
| -6% | -$3.51M | 7.25% | 2 |
|
|
2023
Q2 | $64M | Sell |
624,858
-52,906
| -8% | -$5.42M | 7.28% | 2 |
|
|
2023
Q1 | $70.5M | Sell |
677,764
-94,844
| -12% | -$9.87M | 8.55% | 2 |
|
|
2022
Q4 | $79.2M | Sell |
772,608
-41,685
| -5% | -$4.27M | 10.39% | 2 |
|
|
2022
Q3 | $82.8M | Sell |
814,293
-28,008
| -3% | -$2.85M | 13.54% | 2 |
|
|
2022
Q2 | $88.9M | Buy |
842,301
+18,299
| +2% | +$1.93M | 13.2% | 2 |
|
|
2022
Q1 | $89.4M | Buy |
824,002
+13,442
| +2% | +$1.46M | 11.53% | 2 |
|
|
2021
Q4 | $92.2M | Buy |
810,560
+340,312
| +72% | +$38.7M | 12% | 2 |
|
|
2021
Q3 | $54.1M | Buy |
470,248
+21,198
| +5% | +$2.44M | 7.26% | 2 |
|
|
2021
Q2 | $51.9M | Buy |
449,050
+24,028
| +6% | +$2.78M | 7.18% | 2 |
|
|
2021
Q1 | $48.8M | Buy |
425,022
+144,560
| +52% | +$16.6M | 7.04% | 2 |
|
|
2020
Q4 | $33M | Sell |
280,462
-66,729
| -19% | -$7.85M | 5.25% | 4 |
|
|
2020
Q3 | $40.9M | Buy |
347,191
+116,667
| +51% | +$13.7M | 5.88% | 4 |
|
|
2020
Q2 | $27.1M | Buy |
230,524
+227,325
| +7,106% | +$26.8M | 3.37% | 10 |
|
|
2020
Q1 | $367K | Buy |
3,199
+78
| +2% | +$8.95K | 0.06% | 95 |
|
|
2019
Q4 | $352K | Sell |
3,121
-5
| -0.2% | -$564 | 0.03% | 126 |
|
|
2019
Q3 | $354K | Sell |
3,126
-160
| -5% | -$18.1K | 0.05% | 62 |
|
|
2019
Q2 | $369K | Buy |
3,286
+166
| +5% | +$18.6K | 0.05% | 60 |
|
|
2019
Q1 | $344K | Buy |
+3,120
| New | +$344K | 0.05% | 55 |
|