Kayne Anderson Rudnick Investment Management’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 | $1.2M | Buy |
11,263
+2,879
| +34% | +$307K | ﹤0.01% | 368 |
|
|
2025
Q1 | $889K | Buy |
+8,384
| New | +$889K | ﹤0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-639
| Closed | -$65.4K | – | 797 |
|
|
2022
Q4 | $65.4K | Buy |
+639
| New | +$65.4K | ﹤0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-740
| Closed | -$84K | – | 686 |
|
|
2021
Q4 | $84K | Buy |
+740
| New | +$84K | ﹤0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-307
| Closed | -$36K | – | 547 |
|
|
2020
Q2 | $36K | Sell |
307
-67
| -18% | -$7.86K | ﹤0.01% | 414 |
|
|
2020
Q1 | $43K | Sell |
374
-86
| -19% | -$9.89K | ﹤0.01% | 399 |
|
|
2019
Q4 | $52K | Buy |
460
+4
| +0.9% | +$452 | ﹤0.01% | 385 |
|
|
2019
Q3 | $52K | Buy |
456
+3
| +0.7% | +$342 | ﹤0.01% | 371 |
|
|
2019
Q2 | $51K | Buy |
+453
| New | +$51K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-3,319
| Closed | -$364K | – | 318 |
|
|
2015
Q4 | $364K | Buy |
3,319
+89
| +3% | +$9.76K | 0.01% | 308 |
|
|
2015
Q3 | $359K | Sell |
3,230
-9
| -0.3% | -$1K | 0.01% | 302 |
|
|
2015
Q2 | $358K | Hold |
3,239
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $362K | Hold |
3,239
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $358K | Sell |
3,239
-279
| -8% | -$30.8K | 0.01% | 296 |
|
|
2014
Q3 | $388K | Sell |
3,518
-90
| -2% | -$9.93K | 0.01% | 282 |
|
|
2014
Q2 | $400K | Buy |
3,608
+1
| +0% | +$111 | 0.01% | 284 |
|
|
2014
Q1 | $397K | Sell |
3,607
-18
| -0.5% | -$1.98K | 0.01% | 275 |
|
|
2013
Q4 | $397K | Sell |
3,625
-144
| -4% | -$15.8K | 0.01% | 262 |
|
|
2013
Q3 | $415K | Sell |
3,769
-135
| -3% | -$14.9K | 0.01% | 251 |
|
|
2013
Q2 | $429K | Buy |
+3,904
| New | +$429K | 0.01% | 244 |
|