Envestnet Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,050,413
-79,054
| -7% | -$8.44M | 0.03% | 453 |
|
|
2025
Q1 | $120M | Sell |
1,129,467
-180,278
| -14% | -$19.1M | 0.04% | 411 |
|
|
2024
Q4 | $137M | Sell |
1,309,745
-623,890
| -32% | -$65M | 0.04% | 377 |
|
|
2024
Q3 | $207M | Buy |
1,933,635
+84,583
| +5% | +$9.06M | 0.07% | 269 |
|
|
2024
Q2 | $192M | Buy |
1,849,052
+37,569
| +2% | +$3.9M | 0.07% | 265 |
|
|
2024
Q1 | $188M | Sell |
1,811,483
-233,668
| -11% | -$24.3M | 0.07% | 269 |
|
|
2023
Q4 | $214M | Buy |
2,045,151
+177,632
| +10% | +$18.6M | 0.09% | 216 |
|
|
2023
Q3 | $189M | Buy |
1,867,519
+204,864
| +12% | +$20.8M | 0.09% | 220 |
|
|
2023
Q2 | $171M | Buy |
1,662,655
+121,153
| +8% | +$12.5M | 0.08% | 229 |
|
|
2023
Q1 | $161M | Buy |
1,541,502
+179,456
| +13% | +$18.8M | 0.08% | 227 |
|
|
2022
Q4 | $140M | Buy |
1,362,046
+19,539
| +1% | +$2M | 0.07% | 242 |
|
|
2022
Q3 | $137M | Buy |
1,342,507
+173,473
| +15% | +$17.6M | 0.08% | 216 |
|
|
2022
Q2 | $123M | Buy |
1,169,034
+4,667
| +0.4% | +$493K | 0.07% | 245 |
|
|
2022
Q1 | $126M | Buy |
1,164,367
+66,920
| +6% | +$7.26M | 0.06% | 261 |
|
|
2021
Q4 | $125M | Buy |
1,097,447
+52,623
| +5% | +$5.99M | 0.06% | 266 |
|
|
2021
Q3 | $120M | Buy |
1,044,824
+61,742
| +6% | +$7.11M | 0.07% | 253 |
|
|
2021
Q2 | $114M | Buy |
983,082
+98,578
| +11% | +$11.4M | 0.06% | 246 |
|
|
2021
Q1 | $102M | Buy |
884,504
+25,655
| +3% | +$2.95M | 0.07% | 241 |
|
|
2020
Q4 | $101M | Buy |
858,849
+76,691
| +10% | +$9.02M | 0.08% | 203 |
|
|
2020
Q3 | $92.1M | Buy |
782,158
+83,673
| +12% | +$9.85M | 0.08% | 190 |
|
|
2020
Q2 | $82.2M | Sell |
698,485
-120,910
| -15% | -$14.2M | 0.08% | 200 |
|
|
2020
Q1 | $94M | Sell |
819,395
-37,803
| -4% | -$4.34M | 0.11% | 147 |
|
|
2019
Q4 | $96.6M | Buy |
857,198
+167,248
| +24% | +$18.8M | 0.1% | 155 |
|
|
2019
Q3 | $78.1M | Buy |
689,950
+67,784
| +11% | +$7.67M | 0.09% | 177 |
|
|
2019
Q2 | $69.9M | Buy |
622,166
+21,081
| +4% | +$2.37M | 0.09% | 172 |
|
|
2019
Q1 | $66.3M | Sell |
601,085
-1,643
| -0.3% | -$181K | 0.09% | 170 |
|
|
2018
Q4 | $65.2M | Buy |
602,728
+358,909
| +147% | +$38.8M | 0.1% | 154 |
|
|
2018
Q3 | $26.2M | Buy |
243,819
+47,410
| +24% | +$5.09M | 0.05% | 152 |
|
|
2018
Q2 | $21.2M | Buy |
196,409
+135,733
| +224% | +$14.6M | 0.05% | 182 |
|
|
2018
Q1 | $6.51M | Sell |
60,676
-127,943
| -68% | -$13.7M | 0.02% | 333 |
|
|
2017
Q4 | $20.7M | Buy |
188,619
+1,590
| +0.9% | +$175K | 0.05% | 226 |
|
|
2017
Q3 | $20.7M | Buy |
187,029
+8,325
| +5% | +$923K | 0.05% | 209 |
|
|
2017
Q2 | $19.8M | Buy |
178,704
+2,812
| +2% | +$311K | 0.05% | 208 |
|
|
2017
Q1 | $19.4M | Sell |
175,892
-18,943
| -10% | -$2.09M | 0.06% | 207 |
|
|
2016
Q4 | $21.4M | Buy |
194,835
+51,569
| +36% | +$5.66M | 0.08% | 179 |
|
|
2016
Q3 | $16.2M | Sell |
143,266
-115,764
| -45% | -$13.1M | 0.06% | 226 |
|
|
2016
Q2 | $29.4M | Buy |
259,030
+12,506
| +5% | +$1.42M | 0.12% | 148 |
|
|
2016
Q1 | $27.6M | Sell |
246,524
-52,284
| -17% | -$5.86M | 0.12% | 148 |
|
|
2015
Q4 | $32.8M | Sell |
298,808
-79,320
| -21% | -$8.69M | 0.15% | 127 |
|
|
2015
Q3 | $42M | Buy |
378,128
+28,251
| +8% | +$3.14M | 0.21% | 87 |
|
|
2015
Q2 | $38.7M | Buy |
349,877
+70,598
| +25% | +$7.81M | 0.18% | 113 |
|
|
2015
Q1 | $31.2M | Sell |
279,279
-79,537
| -22% | -$8.89M | 0.16% | 136 |
|
|
2014
Q4 | $39.7M | Buy |
358,816
+70,486
| +24% | +$7.8M | 0.4% | 67 |
|
|
2014
Q3 | $31.8M | Buy |
288,330
+31,156
| +12% | +$3.43M | 0.32% | 78 |
|
|
2014
Q2 | $28.5M | Buy |
257,174
+93,311
| +57% | +$10.3M | 0.3% | 79 |
|
|
2014
Q1 | $18M | Sell |
163,863
-35,921
| -18% | -$3.95M | 0.2% | 102 |
|
|
2013
Q4 | $21.9M | Buy |
199,784
+126,974
| +174% | +$13.9M | 0.25% | 90 |
|
|
2013
Q3 | $8.02M | Sell |
72,810
-112,719
| -61% | -$12.4M | 0.1% | 152 |
|
|
2013
Q2 | $20.4M | Buy |
+185,529
| New | +$20.4M | 0.26% | 88 |
|