F.L. Putnam Investment Management’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 | $21.3M | Buy |
199,344
+217
| +0.1% | +$23.2K | 0.37% | 56 |
|
|
2025
Q1 | $21.1M | Buy |
199,127
+2,670
| +1% | +$283K | 0.4% | 55 |
|
|
2024
Q4 | $20.5M | Sell |
196,457
-3,951
| -2% | -$412K | 0.37% | 57 |
|
|
2024
Q3 | $21.5M | Sell |
200,408
-6,151
| -3% | -$659K | 0.39% | 53 |
|
|
2024
Q2 | $21.4M | Sell |
206,559
-16,883
| -8% | -$1.75M | 0.4% | 56 |
|
|
2024
Q1 | $23.2M | Sell |
223,442
-2,284
| -1% | -$237K | 0.49% | 45 |
|
|
2023
Q4 | $23.6M | Sell |
225,726
-34,480
| -13% | -$3.61M | 0.56% | 41 |
|
|
2023
Q3 | $26.4M | Sell |
260,206
-73,419
| -22% | -$7.44M | 0.73% | 30 |
|
|
2023
Q2 | $34.3M | Sell |
333,625
-43,553
| -12% | -$4.48M | 0.93% | 26 |
|
|
2023
Q1 | $39.4M | Sell |
377,178
-2,201
| -0.6% | -$230K | 1.28% | 15 |
|
|
2022
Q4 | $38.9M | Sell |
379,379
-71,321
| -16% | -$7.31M | 1.41% | 12 |
|
|
2022
Q3 | $45.8M | Sell |
450,700
-25,373
| -5% | -$2.58M | 1.78% | 11 |
|
|
2022
Q2 | $50.3M | Sell |
476,073
-6,628
| -1% | -$700K | 1.84% | 11 |
|
|
2022
Q1 | $52.4M | Sell |
482,701
-29,787
| -6% | -$3.23M | 1.67% | 12 |
|
|
2021
Q4 | $58.3M | Sell |
512,488
-49,339
| -9% | -$5.61M | 1.79% | 10 |
|
|
2021
Q3 | $64.7M | Buy |
561,827
+46,641
| +9% | +$5.37M | 2.19% | 7 |
|
|
2021
Q2 | $59.6M | Buy |
+515,186
| New | +$59.6M | 2.05% | 9 |
|