HR
Howe & Rusling’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 | $36.1M | Sell |
337,699
-20,529
| -6% | -$2.19M | 2.66% | 8 |
|
|
2025
Q1 | $38M | Buy |
358,228
+14,300
| +4% | +$1.52M | 3.19% | 4 |
|
|
2024
Q4 | $35.8M | Sell |
343,928
-320
| -0.1% | -$33.4K | 3.09% | 6 |
|
|
2024
Q3 | $36.9M | Buy |
344,248
+2,388
| +0.7% | +$256K | 3.17% | 4 |
|
|
2024
Q2 | $35.5M | Sell |
341,860
-15,401
| -4% | -$1.6M | 3.23% | 2 |
|
|
2024
Q1 | $37.1M | Buy |
357,261
+25,836
| +8% | +$2.69M | 3.56% | 2 |
|
|
2023
Q4 | $34.7M | Buy |
331,425
+13,391
| +4% | +$1.4M | 3.68% | 1 |
|
|
2023
Q3 | $32.2M | Buy |
318,034
+13,924
| +5% | +$1.41M | 3.8% | 1 |
|
|
2023
Q2 | $31.3M | Buy |
304,110
+12,576
| +4% | +$1.29M | 3.5% | 1 |
|
|
2023
Q1 | $30.5M | Buy |
291,534
+72,657
| +33% | +$7.59M | 3.63% | 1 |
|
|
2022
Q4 | $22.4M | Sell |
218,877
-31,008
| -12% | -$3.18M | 2.81% | 6 |
|
|
2022
Q3 | $25.4M | Sell |
249,885
-9,776
| -4% | -$994K | 3.37% | 2 |
|
|
2022
Q2 | $27.4M | Buy |
259,661
+15,500
| +6% | +$1.64M | 3.48% | 3 |
|
|
2022
Q1 | $26.5M | Buy |
244,161
+35,965
| +17% | +$3.9M | 3.06% | 3 |
|
|
2021
Q4 | $23.7M | Buy |
208,196
+16,330
| +9% | +$1.86M | 2.78% | 5 |
|
|
2021
Q3 | $22.1M | Buy |
191,866
+1,981
| +1% | +$228K | 2.77% | 4 |
|
|
2021
Q2 | $22M | Buy |
189,885
+4,964
| +3% | +$574K | 2.77% | 4 |
|
|
2021
Q1 | $21.2M | Sell |
184,921
-7,642
| -4% | -$878K | 2.89% | 5 |
|
|
2020
Q4 | $22.7M | Buy |
192,563
+16,961
| +10% | +$2M | 3.44% | 3 |
|
|
2020
Q3 | $20.7M | Buy |
175,602
+4,921
| +3% | +$579K | 3.55% | 3 |
|
|
2020
Q2 | $20.1M | Sell |
170,681
-7,154
| -4% | -$842K | 3.71% | 3 |
|
|
2020
Q1 | $20.4M | Sell |
177,835
-12,378
| -7% | -$1.42M | 4.39% | 3 |
|
|
2019
Q4 | $21.4M | Buy |
190,213
+11,841
| +7% | +$1.33M | 3.55% | 2 |
|
|
2019
Q3 | $20.2M | Buy |
178,372
+4,395
| +3% | +$498K | 3.54% | 2 |
|
|
2019
Q2 | $19.5M | Buy |
173,977
+14,182
| +9% | +$1.59M | 3.38% | 2 |
|
|
2019
Q1 | $17.6M | Buy |
159,795
+115,694
| +262% | +$12.8M | 3.05% | 2 |
|
|
2018
Q4 | $4.77M | Sell |
44,101
-4,619
| -9% | -$500K | 1.01% | 35 |
|
|
2018
Q3 | $5.23M | Buy |
48,720
+1,444
| +3% | +$155K | 0.87% | 45 |
|
|
2018
Q2 | $5.09M | Buy |
47,276
+152
| +0.3% | +$16.4K | 0.92% | 44 |
|
|
2018
Q1 | $5.1M | Buy |
47,124
+1,505
| +3% | +$163K | 0.92% | 43 |
|
|
2017
Q4 | $5.01M | Sell |
45,619
-637
| -1% | -$69.9K | 0.91% | 41 |
|
|
2017
Q3 | $5.13M | Buy |
46,256
+9,429
| +26% | +$1.05M | 0.95% | 38 |
|
|
2017
Q2 | $4.08M | Buy |
36,827
+2,239
| +6% | +$248K | 0.83% | 50 |
|
|
2017
Q1 | $3.81M | Buy |
34,588
+2,551
| +8% | +$281K | 0.76% | 54 |
|
|
2016
Q4 | $3.52M | Buy |
32,037
+943
| +3% | +$104K | 0.77% | 53 |
|
|
2016
Q3 | $3.51M | Sell |
31,094
-1,078
| -3% | -$122K | 0.76% | 57 |
|
|
2016
Q2 | $3.65M | Buy |
32,172
+1,791
| +6% | +$203K | 0.8% | 60 |
|
|
2016
Q1 | $3.4M | Buy |
30,381
+1,961
| +7% | +$220K | 0.77% | 60 |
|
|
2015
Q4 | $3.12M | Buy |
28,420
+1,056
| +4% | +$116K | 0.71% | 59 |
|
|
2015
Q3 | $3.04M | Buy |
27,364
+3,901
| +17% | +$433K | 0.75% | 53 |
|
|
2015
Q2 | $2.59M | Buy |
23,463
+451
| +2% | +$49.9K | 0.57% | 64 |
|
|
2015
Q1 | $2.57M | Buy |
23,012
+4,638
| +25% | +$519K | 0.58% | 61 |
|
|
2014
Q4 | $2.03M | Sell |
18,374
-25
| -0.1% | -$2.77K | 0.49% | 62 |
|
|
2014
Q3 | $2.03M | Buy |
18,399
+230
| +1% | +$25.4K | 0.47% | 63 |
|
|
2014
Q2 | $2.02M | Buy |
+18,169
| New | +$2.02M | 0.45% | 63 |
|
|
2014
Q1 | – | Sell |
-32,479
| Closed | -$3.55M | – | 873 |
|
|
2013
Q4 | $3.55M | Buy |
32,479
+4,636
| +17% | +$507K | 0.9% | 37 |
|
|
2013
Q3 | $3.06M | Sell |
27,843
-8,962
| -24% | -$985K | 1.12% | 29 |
|
|
2013
Q2 | $4.04M | Buy |
+36,805
| New | +$4.04M | 1.12% | 32 |
|