First Citizens Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,078
| Closed | -$437K | – | 27 |
|
|
2024
Q3 | $437K | Buy |
4,078
+382
| +10% | +$40.9K | 0.16% | 25 |
|
|
2024
Q2 | $383K | Sell |
3,696
-1,726
| -32% | -$179K | 0.14% | 27 |
|
|
2024
Q1 | $564K | Sell |
5,422
-523,234
| -99% | -$54.4M | 0.16% | 23 |
|
|
2023
Q4 | $55.4M | Sell |
528,656
-8,576
| -2% | -$898K | 12.5% | 2 |
|
|
2023
Q3 | $54.4M | Buy |
537,232
+22,956
| +4% | +$2.33M | 23.14% | 1 |
|
|
2023
Q2 | $52.9M | Buy |
514,276
+62,584
| +14% | +$6.44M | 21.66% | 1 |
|
|
2023
Q1 | $47.2M | Buy |
451,692
+232,758
| +106% | +$24.3M | 19.62% | 1 |
|
|
2022
Q4 | $22.4M | Buy |
+218,934
| New | +$22.4M | 11.83% | 2 |
|