Fifth Third Bancorp’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 | $120M | Sell |
1,125,112
-23,124
| -2% | -$2.47M | 0.42% | 57 |
|
|
2025
Q1 | $122M | Buy |
1,148,236
+17,501
| +2% | +$1.86M | 0.46% | 51 |
|
|
2024
Q4 | $118M | Buy |
1,130,735
+1,526
| +0.1% | +$159K | 0.43% | 55 |
|
|
2024
Q3 | $121M | Sell |
1,129,209
-16,681
| -1% | -$1.79M | 0.44% | 58 |
|
|
2024
Q2 | $119M | Sell |
1,145,890
-1,025,684
| -47% | -$106M | 0.45% | 54 |
|
|
2024
Q1 | $226M | Sell |
2,171,574
-1,939,061
| -47% | -$202M | 0.88% | 23 |
|
|
2023
Q4 | $431M | Buy |
4,110,635
+2,333,207
| +131% | +$244M | 1.83% | 8 |
|
|
2023
Q3 | $180M | Buy |
1,777,428
+943,402
| +113% | +$95.6M | 0.84% | 26 |
|
|
2023
Q2 | $85.8M | Sell |
834,026
-97,502
| -10% | -$10M | 0.38% | 73 |
|
|
2023
Q1 | $97.3M | Sell |
931,528
-784,238
| -46% | -$81.9M | 0.45% | 63 |
|
|
2022
Q4 | $176M | Buy |
1,715,766
+1,127,031
| +191% | +$115M | 0.84% | 26 |
|
|
2022
Q3 | $59.9M | Buy |
588,735
+334,385
| +131% | +$34M | 0.31% | 85 |
|
|
2022
Q2 | $26.8M | Buy |
254,350
+108,622
| +75% | +$11.5M | 0.13% | 155 |
|
|
2022
Q1 | $15.8M | Buy |
145,728
+40,535
| +39% | +$4.4M | 0.06% | 209 |
|
|
2021
Q4 | $12M | Sell |
105,193
-3,527
| -3% | -$401K | 0.05% | 245 |
|
|
2021
Q3 | $12.5M | Buy |
108,720
+8,336
| +8% | +$960K | 0.05% | 232 |
|
|
2021
Q2 | $11.6M | Buy |
100,384
+6,984
| +7% | +$807K | 0.05% | 242 |
|
|
2021
Q1 | $10.7M | Sell |
93,400
-16,180
| -15% | -$1.86M | 0.05% | 249 |
|
|
2020
Q4 | $12.9M | Buy |
109,580
+16,046
| +17% | +$1.89M | 0.06% | 217 |
|
|
2020
Q3 | $11M | Buy |
93,534
+27,316
| +41% | +$3.22M | 0.06% | 223 |
|
|
2020
Q2 | $7.8M | Sell |
66,218
-15,801
| -19% | -$1.86M | 0.05% | 263 |
|
|
2020
Q1 | $9.41M | Sell |
82,019
-28,440
| -26% | -$3.26M | 0.07% | 198 |
|
|
2019
Q4 | $12.4M | Sell |
110,459
-39,433
| -26% | -$4.44M | 0.07% | 214 |
|
|
2019
Q3 | $17M | Sell |
149,892
-280,086
| -65% | -$31.7M | 0.1% | 169 |
|
|
2019
Q2 | $48.3M | Buy |
429,978
+240,235
| +127% | +$27M | 0.29% | 92 |
|
|
2019
Q1 | $20.9M | Buy |
189,743
+89,401
| +89% | +$9.86M | 0.13% | 148 |
|
|
2018
Q4 | $10.9M | Sell |
100,342
-35,376
| -26% | -$3.83M | 0.08% | 191 |
|
|
2018
Q3 | $14.6M | Buy |
135,718
+8,250
| +6% | +$886K | 0.09% | 183 |
|
|
2018
Q2 | $13.7M | Sell |
127,468
-64,280
| -34% | -$6.93M | 0.09% | 182 |
|
|
2018
Q1 | $20.8M | Buy |
191,748
+12,638
| +7% | +$1.37M | 0.14% | 147 |
|
|
2017
Q4 | $19.7M | Sell |
179,110
-64,346
| -26% | -$7.06M | 0.13% | 150 |
|
|
2017
Q3 | $27M | Sell |
243,456
-102,152
| -30% | -$11.3M | 0.19% | 126 |
|
|
2017
Q2 | $38.3M | Sell |
345,608
-7,737
| -2% | -$856K | 0.28% | 103 |
|
|
2017
Q1 | $38.9M | Buy |
353,345
+71,764
| +25% | +$7.91M | 0.29% | 102 |
|
|
2016
Q4 | $30.9M | Buy |
281,581
+211,119
| +300% | +$23.2M | 0.25% | 113 |
|
|
2016
Q3 | $7.95M | Buy |
70,462
+64,258
| +1,036% | +$7.25M | 0.07% | 220 |
|
|
2016
Q2 | $703K | Buy |
6,204
+2,729
| +79% | +$309K | 0.01% | 627 |
|
|
2016
Q1 | $389K | Sell |
3,475
-450
| -11% | -$50.4K | ﹤0.01% | 762 |
|
|
2015
Q4 | $430K | Buy |
3,925
+1,040
| +36% | +$114K | ﹤0.01% | 769 |
|
|
2015
Q3 | $320K | Sell |
2,885
-543
| -16% | -$60.2K | ﹤0.01% | 844 |
|
|
2015
Q2 | $379K | Sell |
3,428
-19,255
| -85% | -$2.13M | ﹤0.01% | 820 |
|
|
2015
Q1 | $2.54M | Sell |
22,683
-13,725
| -38% | -$1.53M | 0.02% | 402 |
|
|
2014
Q4 | $4.03M | Sell |
36,408
-303
| -0.8% | -$33.5K | 0.03% | 330 |
|
|
2014
Q3 | $4.05M | Hold |
36,711
| – | – | 0.04% | 319 |
|
|
2014
Q2 | $4.07M | Sell |
36,711
-546
| -1% | -$60.5K | 0.04% | 325 |
|
|
2014
Q1 | $4.1M | Sell |
37,257
-697
| -2% | -$76.7K | 0.04% | 321 |
|
|
2013
Q4 | $4.15M | Sell |
37,954
-14,553
| -28% | -$1.59M | 0.04% | 314 |
|
|
2013
Q3 | $5.78M | Sell |
52,507
-6,409
| -11% | -$706K | 0.06% | 266 |
|
|
2013
Q2 | $6.47M | Buy |
+58,916
| New | +$6.47M | 0.07% | 234 |
|