FCBT
First Citizens Bank & Trust’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 | $18.8M | Sell |
175,914
-1,708
| -1% | -$182K | 0.34% | 38 |
|
|
2025
Q1 | $18.8M | Sell |
177,622
-1,654
| -0.9% | -$175K | 0.48% | 33 |
|
|
2024
Q4 | $18.7M | Buy |
179,276
+4,729
| +3% | +$493K | 0.34% | 34 |
|
|
2024
Q3 | $18.7M | Buy |
174,547
+8,219
| +5% | +$880K | 0.41% | 36 |
|
|
2024
Q2 | $17.3M | Sell |
166,328
-9,441
| -5% | -$979K | 0.33% | 39 |
|
|
2024
Q1 | $18.3M | Buy |
175,769
+31,427
| +22% | +$3.27M | 0.35% | 37 |
|
|
2023
Q4 | $15.1M | Sell |
144,342
-13,312
| -8% | -$1.39M | 0.27% | 35 |
|
|
2023
Q3 | $16M | Buy |
157,654
+12,641
| +9% | +$1.28M | 0.31% | 28 |
|
|
2023
Q2 | $14.9M | Buy |
145,013
+4,164
| +3% | +$428K | 0.27% | 34 |
|
|
2023
Q1 | $14.7M | Buy |
140,849
+60,219
| +75% | +$6.29M | 0.29% | 25 |
|
|
2022
Q4 | $8.26M | Sell |
80,630
-173,359
| -68% | -$17.8M | 0.25% | 37 |
|
|
2022
Q3 | $25.8M | Buy |
253,989
+12,759
| +5% | +$1.3M | 0.85% | 13 |
|
|
2022
Q2 | $25.5M | Sell |
241,230
-27,495
| -10% | -$2.9M | 0.9% | 15 |
|
|
2022
Q1 | $29.2M | Sell |
268,725
-29,379
| -10% | -$3.19M | 1.13% | 14 |
|
|
2021
Q4 | $33.9M | Buy |
298,104
+27,228
| +10% | +$3.1M | 1.33% | 13 |
|
|
2021
Q3 | $31.2M | Buy |
270,876
+10,286
| +4% | +$1.18M | 1.49% | 11 |
|
|
2021
Q2 | $30.1M | Buy |
260,590
+53,683
| +26% | +$6.21M | 1.43% | 11 |
|
|
2021
Q1 | $23.8M | Sell |
206,907
-40,492
| -16% | -$4.65M | 1.12% | 13 |
|
|
2020
Q4 | $29.1M | Buy |
247,399
+34,213
| +16% | +$4.02M | 1.49% | 11 |
|
|
2020
Q3 | $25.1M | Buy |
213,186
+44,842
| +27% | +$5.28M | 1.77% | 11 |
|
|
2020
Q2 | $19.8M | Buy |
168,344
+22,509
| +15% | +$2.65M | 1.66% | 12 |
|
|
2020
Q1 | $16.7M | Sell |
145,835
-11,382
| -7% | -$1.31M | 2.02% | 12 |
|
|
2019
Q4 | $17.7M | Buy |
157,217
+29,457
| +23% | +$3.32M | 1.7% | 9 |
|
|
2019
Q3 | $14.5M | Buy |
127,760
+13,707
| +12% | +$1.55M | 1.74% | 7 |
|
|
2019
Q2 | $12.8M | Buy |
114,053
+16,854
| +17% | +$1.89M | 1.4% | 10 |
|
|
2019
Q1 | $10.7M | Sell |
97,199
-19,966
| -17% | -$2.2M | 1.19% | 11 |
|
|
2018
Q4 | $12.7M | Buy |
117,165
+29,348
| +33% | +$3.18M | 1.54% | 9 |
|
|
2018
Q3 | $9.43M | Buy |
87,817
+6,565
| +8% | +$705K | 1.05% | 14 |
|
|
2018
Q2 | $8.76M | Buy |
+81,252
| New | +$8.76M | 1.08% | 16 |
|