JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $11.2M | Sell |
104,847
-10,458
| -9% | -$1.12M | 0.5% | 30 |
|
|
2025
Q1 | $12.2M | Sell |
115,305
-14,751
| -11% | -$1.56M | 0.6% | 26 |
|
|
2024
Q4 | $13.6M | Sell |
130,056
-80,146
| -38% | -$8.39M | 0.64% | 23 |
|
|
2024
Q3 | $22.5M | Sell |
210,202
-6,093
| -3% | -$653K | 1.03% | 17 |
|
|
2024
Q2 | $22.4M | Sell |
216,295
-306,605
| -59% | -$31.8M | 1.09% | 17 |
|
|
2024
Q1 | $54.4M | Sell |
522,900
-52,723
| -9% | -$5.48M | 2.93% | 7 |
|
|
2023
Q4 | $60.3M | Buy |
575,623
+469,078
| +440% | +$49.1M | 3.3% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
106,545
-41,189
| -28% | -$4.17M | 0.75% | 19 |
|
|
2023
Q2 | $15.2M | Sell |
147,734
-10,330
| -7% | -$1.06M | 1.05% | 15 |
|
|
2023
Q1 | $16.5M | Sell |
158,064
-443
| -0.3% | -$46.3K | 1.18% | 15 |
|
|
2022
Q4 | $16.2M | Buy |
158,507
+14,458
| +10% | +$1.48M | 1.29% | 17 |
|
|
2022
Q3 | $14.6M | Sell |
144,049
-117,278
| -45% | -$11.9M | 1.35% | 14 |
|
|
2022
Q2 | $27.6M | Buy |
261,327
+221,810
| +561% | +$23.4M | 1.98% | 10 |
|
|
2022
Q1 | $4.29M | Sell |
39,517
-23,243
| -37% | -$2.52M | 0.3% | 37 |
|
|
2021
Q4 | $7.14M | Buy |
62,760
+1,870
| +3% | +$213K | 0.45% | 30 |
|
|
2021
Q3 | $7.01M | Sell |
60,890
-4,606
| -7% | -$530K | 0.48% | 27 |
|
|
2021
Q2 | $7.57M | Buy |
65,496
+3,832
| +6% | +$443K | 0.5% | 27 |
|
|
2021
Q1 | $7.08M | Sell |
61,664
-13,401
| -18% | -$1.54M | 0.48% | 27 |
|
|
2020
Q4 | $8.83M | Sell |
75,065
-9,044
| -11% | -$1.06M | 0.76% | 19 |
|
|
2020
Q3 | $9.9M | Sell |
84,109
-7,556
| -8% | -$890K | 1.01% | 15 |
|
|
2020
Q2 | $10.8M | Sell |
91,665
-24,843
| -21% | -$2.92M | 1.16% | 15 |
|
|
2020
Q1 | $13.4M | Sell |
116,508
-74,168
| -39% | -$8.51M | 1.6% | 11 |
|
|
2019
Q4 | $21.5M | Sell |
190,676
-21,339
| -10% | -$2.4M | 1.94% | 11 |
|
|
2019
Q3 | $24M | Sell |
212,015
-157,194
| -43% | -$17.8M | 2.2% | 8 |
|
|
2019
Q2 | $41.5M | Sell |
369,209
-343,134
| -48% | -$38.5M | 3.69% | 5 |
|
|
2019
Q1 | $78.5M | Buy |
712,343
+66,789
| +10% | +$7.36M | 6.97% | 3 |
|
|
2018
Q4 | $69.9M | Buy |
645,554
+151,532
| +31% | +$16.4M | 7.19% | 3 |
|
|
2018
Q3 | $53.1M | Buy |
494,022
+72,186
| +17% | +$7.76M | 5.42% | 3 |
|
|
2018
Q2 | $45.5M | Buy |
421,836
+207,370
| +97% | +$22.3M | 4.99% | 3 |
|
|
2018
Q1 | $23.2M | Buy |
214,466
+211,030
| +6,142% | +$22.8M | 2.78% | 8 |
|
|
2017
Q4 | $377K | Buy |
3,436
+271
| +9% | +$29.7K | 0.05% | 198 |
|
|
2017
Q3 | $351K | Buy |
3,165
+109
| +4% | +$12.1K | 0.05% | 189 |
|
|
2017
Q2 | $338K | Sell |
3,056
-20,194
| -87% | -$2.23M | 0.05% | 194 |
|
|
2017
Q1 | $2.56M | Buy |
23,250
+16,629
| +251% | +$1.83M | 0.32% | 70 |
|
|
2016
Q4 | $728K | Sell |
6,621
-847
| -11% | -$93.1K | 0.1% | 176 |
|
|
2016
Q3 | $842K | Buy |
7,468
+154
| +2% | +$17.4K | 0.11% | 161 |
|
|
2016
Q2 | $829K | Buy |
7,314
+2,491
| +52% | +$282K | 0.11% | 150 |
|
|
2016
Q1 | $540K | Sell |
4,823
-20,000
| -81% | -$2.24M | 0.11% | 164 |
|
|
2015
Q4 | $2.72M | Buy |
24,823
+583
| +2% | +$63.9K | 0.57% | 36 |
|
|
2015
Q3 | $2.69M | Buy |
24,240
+4,240
| +21% | +$471K | 0.59% | 33 |
|
|
2015
Q2 | $2.21M | Hold |
20,000
| – | – | 0.46% | 54 |
|
|
2015
Q1 | $2.24M | Sell |
20,000
-272
| -1% | -$30.4K | 0.48% | 51 |
|
|
2014
Q4 | $2.24M | Hold |
20,272
| – | – | 0.52% | 46 |
|
|
2014
Q3 | $2.24M | Hold |
20,272
| – | – | 0.58% | 42 |
|
|
2014
Q2 | $2.25M | Hold |
20,272
| – | – | 0.59% | 39 |
|
|
2014
Q1 | $2.23M | Hold |
20,272
| – | – | 0.65% | 35 |
|
|
2013
Q4 | $2.22M | Hold |
20,272
| – | – | 0.64% | 34 |
|
|
2013
Q3 | $2.23M | Buy |
20,272
+272
| +1% | +$29.9K | 0.68% | 31 |
|
|
2013
Q2 | $2.2M | Buy |
+20,000
| New | +$2.2M | 0.61% | 32 |
|