First American Trust’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
$16.2M Buy
151,590
+1,831
+1% +$196K 1.29% 19
2025
Q1
$15.9M Buy
149,759
+5,862
+4% +$621K 1.46% 16
2024
Q4
$15M Buy
143,897
+26,987
+23% +$2.81M 1.5% 16
2024
Q3
$12.5M Buy
116,910
+10,570
+10% +$1.13M 1.24% 20
2024
Q2
$11M Buy
106,340
+2,951
+3% +$306K 1.11% 25
2024
Q1
$10.8M Buy
+103,389
New +$10.8M 1.13% 23