First Horizon Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

First Horizon Advisors’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36	Closed	-$3.73K	–	2348
2024 Q2	$3.73K	Sell	36 -38	-51%	-$3.94K	﹤0.01%	1827
2024 Q1	$7.7K	Sell	74 -2	-3%	-$208	﹤0.01%	1684
2023 Q4	$7.96K	Buy	+76	New	+$7.96K	﹤0.01%	1671
2023 Q1	–	Sell	-72	Closed	-$7.38K	–	2496
2022 Q4	$7.38K	Hold	72	–	–	﹤0.01%	1678
2022 Q3	$7K	Sell	72 -953	-93%	-$92.7K	﹤0.01%	1643
2022 Q2	$108K	Buy	+1,025	New	+$108K	﹤0.01%	638
2022 Q1	–	Sell	-1,030	Closed	-$117K	–	1951
2021 Q4	$117K	Buy	+1,030	New	+$117K	﹤0.01%	635
2020 Q4	–	Sell	-63	Closed	-$7K	–	1508
2020 Q3	$7K	Hold	63	–	–	﹤0.01%	1090
2020 Q2	$7K	Hold	63	–	–	﹤0.01%	1096
2020 Q1	$7K	Hold	63	–	–	﹤0.01%	1022
2019 Q4	$7K	Hold	63	–	–	﹤0.01%	1172
2019 Q3	$7K	Hold	63	–	–	﹤0.01%	1161
2019 Q2	$7K	Hold	63	–	–	﹤0.01%	1190
2019 Q1	$6K	Hold	63	–	–	﹤0.01%	1202
2018 Q4	$6K	Hold	63	–	–	﹤0.01%	1172
2018 Q3	$6K	Hold	63	–	–	﹤0.01%	1252
2018 Q2	$6K	Hold	63	–	–	﹤0.01%	1260
2018 Q1	$6K	Hold	63	–	–	﹤0.01%	1162
2017 Q4	$6K	Hold	63	–	–	﹤0.01%	1174
2017 Q3	$6K	Hold	63	–	–	﹤0.01%	1150
2017 Q2	$6K	Buy	63 +19	+43%	+$1.81K	﹤0.01%	1120
2017 Q1	$4K	Hold	44	–	–	﹤0.01%	1253
2016 Q4	$4K	Hold	44	–	–	﹤0.01%	1190
2016 Q3	$4K	Sell	44 -695	-94%	-$63.2K	﹤0.01%	1181
2016 Q2	$83K	Sell	739 -384	-34%	-$43.1K	0.01%	421
2016 Q1	$124K	Buy	1,123 +88	+9%	+$9.72K	0.01%	382
2015 Q4	$113K	Sell	1,035 -300	-22%	-$32.8K	0.02%	341
2015 Q3	$147K	Sell	1,335 -187	-12%	-$20.6K	0.02%	332
2015 Q2	$167K	Hold	1,522	–	–	0.02%	335
2015 Q1	$169K	Hold	1,522	–	–	0.02%	339
2014 Q4	$168K	Hold	1,522	–	–	0.03%	343
2014 Q3	$167K	Buy	1,522 +75	+5%	+$8.23K	0.03%	334
2014 Q2	$160K	Sell	1,447 -127	-8%	-$14K	0.02%	360
2014 Q1	$173K	Hold	1,574	–	–	0.02%	330
2013 Q4	$172K	Hold	1,574	–	–	0.03%	322
2013 Q3	$173K	Buy	+1,574	New	+$173K	0.03%	309