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

Heritage 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	$1.89M	Hold	17,691	–	–	0.22%	115
2025 Q1	$1.88M	Sell	17,691 -405	-2%	-$42.9K	0.23%	111
2024 Q4	$1.89M	Buy	+18,096	New	+$1.89M	0.22%	109
2024 Q2	$1.97M	Sell	19,004 -242	-1%	-$25.1K	0.26%	97
2024 Q1	$2M	Sell	19,246 -46	-0.2%	-$4.78K	0.27%	96
2023 Q4	$2.02M	Buy	19,292 +292	+2%	+$30.6K	0.28%	90
2023 Q3	$1.93M	Sell	19,000 -267	-1%	-$27.1K	0.3%	89
2023 Q2	$1.98M	Sell	19,267 -6	-0%	-$617	0.29%	92
2023 Q1	$2.01M	Sell	19,273 -291	-1%	-$30.4K	0.32%	88
2022 Q4	$2M	Sell	19,564 -273	-1%	-$28K	0.33%	86
2022 Q3	$2.02M	Sell	19,837 -865	-4%	-$88K	0.35%	82
2022 Q2	$2.19M	Buy	20,702 +65	+0.3%	+$6.86K	0.36%	78
2022 Q1	$2.24M	Sell	20,637 -192	-0.9%	-$20.8K	0.32%	87
2021 Q4	$2.37M	Sell	20,829 -356	-2%	-$40.5K	0.3%	82
2021 Q3	$2.44M	Sell	21,185 -655	-3%	-$75.4K	0.34%	81
2021 Q2	$2.53M	Sell	21,840 -660	-3%	-$76.3K	0.36%	75
2021 Q1	$2.58M	Sell	22,500 -199	-0.9%	-$22.9K	0.39%	70
2020 Q4	$2.67M	Sell	22,699 -61	-0.3%	-$7.18K	0.43%	66
2020 Q3	$2.68M	Sell	22,760 -178	-0.8%	-$21K	0.5%	58
2020 Q2	$2.7M	Buy	22,938 +950	+4%	+$112K	0.53%	55
2020 Q1	$2.52M	Sell	21,988 -701	-3%	-$80.4K	0.63%	49
2019 Q4	$2.56M	Sell	22,689 -859	-4%	-$96.8K	0.51%	58
2019 Q3	$2.67M	Buy	23,548 +8,186	+53%	+$927K	0.58%	55
2019 Q2	$1.72M	Buy	15,362 +4,231	+38%	+$475K	0.38%	71
2019 Q1	$1.23M	Buy	11,131 +6,091	+121%	+$671K	0.28%	82
2018 Q4	$545K	Hold	5,040	–	–	0.22%	77
2018 Q3	$541K	Buy	5,040 +746	+17%	+$80.1K	0.19%	80
2018 Q2	$463K	Hold	4,294	–	–	0.17%	82
2018 Q1	$465K	Buy	4,294 +3,069	+251%	+$332K	0.17%	81
2017 Q4	$134K	Hold	1,225	–	–	0.05%	129
2017 Q3	$136K	Hold	1,225	–	–	0.05%	130
2017 Q2	$136K	Hold	1,225	–	–	0.05%	128
2017 Q1	$135K	Buy	+1,225	New	+$135K	0.05%	128