Hancock Whitney’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 | $1.92M | Buy |
17,933
+246
| +1% | +$26.3K | 0.04% | 301 |
|
|
2025
Q1 | $1.88M | Sell |
17,687
-184
| -1% | -$19.5K | 0.06% | 216 |
|
|
2024
Q4 | $1.86M | Sell |
17,871
-4,152
| -19% | -$433K | 0.06% | 216 |
|
|
2024
Q3 | $2.36M | Sell |
22,023
-167
| -0.8% | -$17.9K | 0.08% | 176 |
|
|
2024
Q2 | $2.3M | Sell |
22,190
-6,112
| -22% | -$634K | 0.08% | 173 |
|
|
2024
Q1 | $2.94M | Sell |
28,302
-3,656
| -11% | -$380K | 0.1% | 150 |
|
|
2023
Q4 | $3.35M | Sell |
31,958
-14,729
| -32% | -$1.54M | 0.12% | 133 |
|
|
2023
Q3 | $4.73M | Buy |
46,687
+14,683
| +46% | +$1.49M | 0.2% | 102 |
|
|
2023
Q2 | $3.29M | Buy |
32,004
+2,078
| +7% | +$214K | 0.13% | 136 |
|
|
2023
Q1 | $3.13M | Sell |
29,926
-28,172
| -48% | -$2.94M | 0.13% | 143 |
|
|
2022
Q4 | $5.95M | Buy |
58,098
+39,750
| +217% | +$4.07M | 0.23% | 96 |
|
|
2022
Q3 | $1.87M | Buy |
18,348
+7,323
| +66% | +$745K | 0.08% | 203 |
|
|
2022
Q2 | $1.16M | Buy |
11,025
+4,299
| +64% | +$454K | 0.05% | 297 |
|
|
2022
Q1 | $730K | Sell |
6,726
-105
| -2% | -$11.4K | 0.02% | 376 |
|
|
2021
Q4 | $777K | Buy |
6,831
+3,449
| +102% | +$392K | 0.02% | 377 |
|
|
2021
Q3 | $389K | Buy |
3,382
+20
| +0.6% | +$2.3K | 0.01% | 527 |
|
|
2021
Q2 | $389K | Buy |
3,362
+115
| +4% | +$13.3K | 0.01% | 619 |
|
|
2021
Q1 | $373K | Buy |
3,247
+794
| +32% | +$91.2K | 0.01% | 606 |
|
|
2020
Q4 | $289K | Buy |
2,453
+275
| +13% | +$32.4K | 0.01% | 651 |
|
|
2020
Q3 | $256K | Buy |
+2,178
| New | +$256K | 0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-2,954
| Closed | -$330K | – | 551 |
|
|
2015
Q2 | $330K | Hold |
2,954
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $330K | Sell |
2,954
-448
| -13% | -$50K | 0.01% | 466 |
|
|
2014
Q4 | $376K | Hold |
3,402
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $375K | Hold |
3,402
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $377K | Buy |
3,402
+36
| +1% | +$3.99K | 0.01% | 442 |
|
|
2014
Q1 | $370K | Sell |
3,366
-14
| -0.4% | -$1.54K | 0.01% | 454 |
|
|
2013
Q4 | $370K | Sell |
3,380
-7,433
| -69% | -$814K | 0.02% | 438 |
|
|
2013
Q3 | $1.19M | Buy |
10,813
+667
| +7% | +$73.5K | 0.05% | 257 |
|
|
2013
Q2 | $1.11M | Buy |
+10,146
| New | +$1.11M | 0.06% | 249 |
|