First National Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

First National Trust’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.47M	Buy	60,582 +412	+0.7%	+$44K	0.24%	97
2025 Q1	$6.38M	Sell	60,170 -17,250	-22%	-$1.83M	0.26%	96
2024 Q4	$8.07M	Sell	77,420 -687	-0.9%	-$71.6K	0.3%	74
2024 Q3	$8.37M	Sell	78,107 -7,508	-9%	-$804K	0.32%	73
2024 Q2	$8.88M	Sell	85,615 -8,899	-9%	-$923K	0.37%	64
2024 Q1	$9.83M	Buy	94,514 +78	+0.1%	+$8.11K	0.4%	62
2023 Q4	$9.89M	Buy	94,436 +29,502	+45%	+$3.09M	0.43%	67
2023 Q3	$6.58M	Sell	64,934 -4,144	-6%	-$420K	0.31%	84
2023 Q2	$7.11M	Buy	69,078 +9,791	+17%	+$1.01M	0.33%	82
2023 Q1	$6.19M	Sell	59,287 -996,468	-94%	-$104M	0.33%	88
2022 Q4	$18.2M	Buy	1,055,755 +1,035,157	+5,026%	+$17.8M	0.96%	26
2022 Q3	$2.1M	Sell	20,598 -33	-0.2%	-$3.36K	0.12%	143
2022 Q2	$2.18M	Sell	20,631 -2,267	-10%	-$239K	0.12%	148
2022 Q1	$2.49M	Sell	22,898 -823	-3%	-$89.3K	0.13%	145
2021 Q4	$2.7M	Sell	23,721 -718	-3%	-$81.7K	0.14%	138
2021 Q3	$2.81M	Sell	24,439 -259	-1%	-$29.8K	0.17%	127
2021 Q2	$2.86M	Sell	24,698 -130	-0.5%	-$15K	0.17%	129
2021 Q1	$2.85M	Sell	24,828 -190	-0.8%	-$21.8K	0.19%	125
2020 Q4	$2.94M	Sell	25,018 -56	-0.2%	-$6.59K	0.2%	111
2020 Q3	$2.95M	Sell	25,074 -2,630	-9%	-$310K	0.23%	100
2020 Q2	$3.26M	Buy	27,704 +6,765	+32%	+$796K	0.28%	93
2020 Q1	$2.4M	Buy	20,939 +16,778	+403%	+$1.92M	0.24%	104
2019 Q4	$469K	Sell	4,161 -440	-10%	-$49.6K	0.04%	226
2019 Q3	$521K	Sell	4,601 -4,992	-52%	-$565K	0.05%	216
2019 Q2	$1.08M	Sell	9,593 -3,822	-28%	-$429K	0.1%	169
2019 Q1	$1.48M	Buy	13,415 +8,413	+168%	+$928K	0.15%	149
2018 Q4	$541K	Sell	5,002 -469	-9%	-$50.7K	0.06%	207
2018 Q3	$587K	Sell	5,471 -3,829	-41%	-$411K	0.06%	211
2018 Q2	$1M	Sell	9,300 -146	-2%	-$15.7K	0.11%	175
2018 Q1	$1.02M	Buy	9,446 +5,187	+122%	+$562K	0.12%	174
2017 Q4	$467K	Buy	+4,259	New	+$467K	0.05%	238