GCM

Gables Capital Management’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 Q1	–	Sell	-1,000	Closed	-$104K	–	445
2024 Q4	$104K	Hold	1,000	–	–	0.05%	163
2024 Q3	$107K	Hold	1,000	–	–	0.05%	159
2024 Q2	$104K	Hold	1,000	–	–	0.05%	152
2024 Q1	$104K	Hold	1,000	–	–	0.06%	153
2023 Q4	$105K	Hold	1,000	–	–	0.07%	147
2023 Q3	$101K	Hold	1,000	–	–	0.07%	143
2023 Q2	$103K	Hold	1,000	–	–	0.07%	150
2023 Q1	$104K	Hold	1,000	–	–	0.07%	146
2022 Q4	$102K	Hold	1,000	–	–	0.07%	145
2022 Q3	$102K	Hold	1,000	–	–	0.08%	140
2022 Q2	$106K	Hold	1,000	–	–	0.08%	143
2022 Q1	$109K	Hold	1,000	–	–	0.07%	150
2021 Q4	$114K	Hold	1,000	–	–	0.07%	147
2021 Q3	$115K	Sell	1,000 -1,500	-60%	-$173K	0.08%	147
2021 Q2	$289K	Sell	2,500 -500	-17%	-$57.8K	0.2%	100
2021 Q1	$345K	Sell	3,000 -2,200	-42%	-$253K	0.19%	95
2020 Q4	$612K	Hold	5,200	–	–	0.36%	68
2020 Q3	$612K	Hold	5,200	–	–	0.4%	59
2020 Q2	$612K	Hold	5,200	–	–	0.42%	60
2020 Q1	$596K	Sell	5,200 -2,300	-31%	-$264K	0.49%	54
2019 Q4	$845K	Sell	7,500 -1,891	-20%	-$213K	0.57%	51
2019 Q3	$1.06M	Buy	+9,391	New	+$1.06M	0.75%	42
2019 Q2	–	Sell	-500	Closed	-$55K	–	344
2019 Q1	$55K	Hold	500	–	–	0.04%	175
2018 Q4	$54K	Hold	500	–	–	0.05%	168
2018 Q3	$54K	Hold	500	–	–	0.04%	182
2018 Q2	$54K	Hold	500	–	–	0.04%	178
2018 Q1	$54K	Buy	+500	New	+$54K	0.05%	180