Graypoint LLC’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
2,197
+1
| +0% | +$107 | 0.01% | 488 |
|
|
2025
Q1 | $233K | Buy |
2,196
+78
| +4% | +$8.27K | 0.01% | 465 |
|
|
2024
Q4 | $221K | Sell |
2,118
-70
| -3% | -$7.3K | 0.01% | 483 |
|
|
2024
Q3 | $234K | Sell |
2,188
-240
| -10% | -$25.7K | 0.02% | 455 |
|
|
2024
Q2 | $252K | Sell |
2,428
-695
| -22% | -$72.1K | 0.02% | 415 |
|
|
2024
Q1 | $325K | Sell |
3,123
-1,651
| -35% | -$172K | 0.02% | 360 |
|
|
2023
Q4 | $500K | Sell |
4,774
-1,284
| -21% | -$135K | 0.04% | 262 |
|
|
2023
Q3 | $614K | Sell |
6,058
-780
| -11% | -$79K | 0.06% | 207 |
|
|
2023
Q2 | $704K | Sell |
6,838
-110
| -2% | -$11.3K | 0.07% | 168 |
|
|
2023
Q1 | $726K | Sell |
6,948
-1,050
| -13% | -$110K | 0.08% | 161 |
|
|
2022
Q4 | $819K | Sell |
7,998
-634
| -7% | -$65K | 0.1% | 140 |
|
|
2022
Q3 | $878K | Sell |
8,632
-922
| -10% | -$93.8K | 0.11% | 130 |
|
|
2022
Q2 | $1.01M | Sell |
9,554
-86,832
| -90% | -$9.16M | 0.13% | 124 |
|
|
2022
Q1 | $10.5M | Sell |
96,386
-3,048
| -3% | -$331K | 1.03% | 21 |
|
|
2021
Q4 | $11.3M | Sell |
99,434
-7,068
| -7% | -$804K | 1.19% | 21 |
|
|
2021
Q3 | $12.3M | Sell |
106,502
-6,609
| -6% | -$761K | 1.5% | 15 |
|
|
2021
Q2 | $13.1M | Sell |
113,111
-13,747
| -11% | -$1.59M | 1.74% | 11 |
|
|
2021
Q1 | $14.6M | Sell |
126,858
-23,018
| -15% | -$2.64M | 2.22% | 7 |
|
|
2020
Q4 | $17.6M | Buy |
149,876
+7,769
| +5% | +$914K | 3.06% | 4 |
|
|
2020
Q3 | $16.7M | Sell |
142,107
-6,521
| -4% | -$768K | 3.23% | 4 |
|
|
2020
Q2 | $17.5M | Buy |
148,628
+8,156
| +6% | +$960K | 3.99% | 3 |
|
|
2020
Q1 | $16.1M | Buy |
+140,472
| New | +$16.1M | 4.49% | 3 |
|