GAB
German American Bancorp’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 | $89M | Buy |
833,504
+2,716
| +0.3% | +$290K | 8.69% | 2 |
|
|
2025
Q1 | $88.1M | Buy |
830,788
+19,372
| +2% | +$2.05M | 9.47% | 1 |
|
|
2024
Q4 | $84.6M | Buy |
811,416
+9,198
| +1% | +$959K | 8.86% | 1 |
|
|
2024
Q3 | $85.9M | Buy |
802,218
+35,527
| +5% | +$3.8M | 9.09% | 2 |
|
|
2024
Q2 | $79.5M | Buy |
766,691
+22,652
| +3% | +$2.35M | 9.13% | 1 |
|
|
2024
Q1 | $77.4M | Buy |
744,039
+30,319
| +4% | +$3.15M | 9.3% | 2 |
|
|
2023
Q4 | $74.8M | Sell |
713,720
-5,294
| -0.7% | -$555K | 9.85% | 1 |
|
|
2023
Q3 | $72.9M | Buy |
719,014
+80,764
| +13% | +$8.18M | 10.6% | 1 |
|
|
2023
Q2 | $65.7M | Buy |
638,250
+30,928
| +5% | +$3.18M | 9.24% | 2 |
|
|
2023
Q1 | $63.5M | Buy |
607,322
+235,584
| +63% | +$24.6M | 9.51% | 2 |
|
|
2022
Q4 | $38.1M | Sell |
371,738
-204,887
| -36% | -$21M | 6.03% | 4 |
|
|
2022
Q3 | $58.6M | Buy |
576,625
+7,167
| +1% | +$729K | 10.17% | 1 |
|
|
2022
Q2 | $60.1M | Buy |
569,458
+4,980
| +0.9% | +$526K | 10.13% | 2 |
|
|
2022
Q1 | $61.3M | Buy |
564,478
+73,453
| +15% | +$7.97M | 8.95% | 2 |
|
|
2021
Q4 | $55.9M | Buy |
491,025
+18,638
| +4% | +$2.12M | 7.83% | 3 |
|
|
2021
Q3 | $54.4M | Buy |
472,387
+6,328
| +1% | +$729K | 8.36% | 3 |
|
|
2021
Q2 | $53.9M | Buy |
466,059
+19,070
| +4% | +$2.2M | 8.49% | 3 |
|
|
2021
Q1 | $51.3M | Buy |
446,989
+42,728
| +11% | +$4.91M | 8.9% | 3 |
|
|
2020
Q4 | $47.6M | Buy |
404,261
+20,525
| +5% | +$2.41M | 9.37% | 1 |
|
|
2020
Q3 | $45.2M | Buy |
383,736
+21,665
| +6% | +$2.55M | 11.09% | 1 |
|
|
2020
Q2 | $42.6M | Buy |
362,071
+7,123
| +2% | +$839K | 11.28% | 1 |
|
|
2020
Q1 | $40.7M | Buy |
354,948
+14,014
| +4% | +$1.61M | 12.04% | 1 |
|
|
2019
Q4 | $38.4M | Buy |
340,934
+16,206
| +5% | +$1.83M | 9.39% | 1 |
|
|
2019
Q3 | $36.8M | Buy |
324,728
+34,179
| +12% | +$3.87M | 9.77% | 1 |
|
|
2019
Q2 | $32.6M | Sell |
290,549
-4,189
| -1% | -$470K | 8.91% | 3 |
|
|
2019
Q1 | $32.5M | Buy |
294,738
+11,150
| +4% | +$1.23M | 9.61% | 2 |
|
|
2018
Q4 | $30.7M | Buy |
283,588
+2,626
| +0.9% | +$284K | 10.24% | 1 |
|
|
2018
Q3 | $30.2M | Sell |
280,962
-1,026
| -0.4% | -$110K | 9.03% | 2 |
|
|
2018
Q2 | $30.4M | Buy |
+281,988
| New | +$30.4M | 9.54% | 2 |
|