KeyBank National Association’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 | $103M | Buy |
960,611
+76,643
| +9% | +$8.18M | 0.38% | 52 |
|
|
2025
Q1 | $93.7M | Sell |
883,968
-124,459
| -12% | -$13.2M | 0.38% | 62 |
|
|
2024
Q4 | $105M | Buy |
1,008,427
+26,496
| +3% | +$2.76M | 0.4% | 50 |
|
|
2024
Q3 | $105M | Sell |
981,931
-9,736
| -1% | -$1.04M | 0.41% | 54 |
|
|
2024
Q2 | $103M | Buy |
991,667
+19,844
| +2% | +$2.06M | 0.42% | 52 |
|
|
2024
Q1 | $101M | Sell |
971,823
-27,065
| -3% | -$2.81M | 0.42% | 56 |
|
|
2023
Q4 | $105M | Buy |
998,888
+3,687
| +0.4% | +$386K | 0.46% | 53 |
|
|
2023
Q3 | $101M | Sell |
995,201
-19,373
| -2% | -$1.96M | 0.48% | 50 |
|
|
2023
Q2 | $104M | Sell |
1,014,574
-10,452
| -1% | -$1.08M | 0.47% | 50 |
|
|
2023
Q1 | $107M | Sell |
1,025,026
-25,961
| -2% | -$2.71M | 0.51% | 50 |
|
|
2022
Q4 | $108M | Sell |
1,050,987
-44,825
| -4% | -$4.59M | 0.53% | 49 |
|
|
2022
Q3 | $111M | Sell |
1,095,812
-11,157
| -1% | -$1.13M | 0.58% | 39 |
|
|
2022
Q2 | $117M | Sell |
1,106,969
-50,739
| -4% | -$5.36M | 0.57% | 44 |
|
|
2022
Q1 | $126M | Buy |
1,157,708
+88,641
| +8% | +$9.62M | 0.53% | 46 |
|
|
2021
Q4 | $122M | Buy |
1,069,067
+50,822
| +5% | +$5.78M | 0.49% | 52 |
|
|
2021
Q3 | $117M | Buy |
1,018,245
+80,522
| +9% | +$9.27M | 0.51% | 49 |
|
|
2021
Q2 | $108M | Buy |
937,723
+45,778
| +5% | +$5.29M | 0.48% | 52 |
|
|
2021
Q1 | $102M | Sell |
891,945
-10,624
| -1% | -$1.22M | 0.48% | 51 |
|
|
2020
Q4 | $106M | Buy |
902,569
+1,198
| +0.1% | +$141K | 0.52% | 45 |
|
|
2020
Q3 | $106M | Buy |
901,371
+42,283
| +5% | +$4.98M | 0.57% | 43 |
|
|
2020
Q2 | $101M | Buy |
859,088
+66,978
| +8% | +$7.88M | 0.58% | 45 |
|
|
2020
Q1 | $90.9M | Buy |
792,110
+27,651
| +4% | +$3.17M | 0.61% | 41 |
|
|
2019
Q4 | $86.1M | Buy |
764,459
+28,146
| +4% | +$3.17M | 0.46% | 57 |
|
|
2019
Q3 | $83.4M | Buy |
736,313
+25,900
| +4% | +$2.93M | 0.48% | 53 |
|
|
2019
Q2 | $79.8M | Sell |
710,413
-207,414
| -23% | -$23.3M | 0.46% | 54 |
|
|
2019
Q1 | $101M | Sell |
917,827
-10,147
| -1% | -$1.12M | 0.6% | 42 |
|
|
2018
Q4 | $100M | Sell |
927,974
-23,680
| -2% | -$2.56M | 0.66% | 36 |
|
|
2018
Q3 | $102M | Buy |
951,654
+2,522
| +0.3% | +$271K | 0.57% | 42 |
|
|
2018
Q2 | $102M | Buy |
949,132
+13,523
| +1% | +$1.46M | 0.6% | 37 |
|
|
2018
Q1 | $101M | Sell |
935,609
-789
| -0.1% | -$85.4K | 0.6% | 39 |
|
|
2017
Q4 | $103M | Sell |
936,398
-280
| -0% | -$30.7K | 0.59% | 42 |
|
|
2017
Q3 | $104M | Sell |
936,678
-5,328
| -0.6% | -$591K | 0.62% | 43 |
|
|
2017
Q2 | $104M | Sell |
942,006
-4,275
| -0.5% | -$473K | 0.62% | 38 |
|
|
2017
Q1 | $104M | Buy |
946,281
+8,425
| +0.9% | +$928K | 0.63% | 38 |
|
|
2016
Q4 | $103M | Sell |
937,856
-24,655
| -3% | -$2.71M | 0.64% | 35 |
|
|
2016
Q3 | $109M | Sell |
962,511
-7,793
| -0.8% | -$879K | 0.68% | 32 |
|
|
2016
Q2 | $110M | Sell |
970,304
-40,983
| -4% | -$4.65M | 0.72% | 31 |
|
|
2016
Q1 | $113M | Sell |
1,011,287
-151,518
| -13% | -$17M | 0.75% | 28 |
|
|
2015
Q4 | $127M | Sell |
1,162,805
-128,273
| -10% | -$14.1M | 0.86% | 25 |
|
|
2015
Q3 | $143M | Sell |
1,291,078
-16,601
| -1% | -$1.84M | 1.01% | 18 |
|
|
2015
Q2 | $145M | Buy |
1,307,679
+18,025
| +1% | +$1.99M | 0.96% | 21 |
|
|
2015
Q1 | $144M | Buy |
1,289,654
+94,316
| +8% | +$10.5M | 0.94% | 23 |
|
|
2014
Q4 | $132M | Buy |
1,195,338
+209,837
| +21% | +$23.2M | 0.87% | 23 |
|
|
2014
Q3 | $109M | Sell |
985,501
-41,275
| -4% | -$4.55M | 0.74% | 32 |
|
|
2014
Q2 | $114M | Buy |
1,026,776
+143,050
| +16% | +$15.9M | 0.76% | 31 |
|
|
2014
Q1 | $97.2M | Buy |
883,726
+127,612
| +17% | +$14M | 0.75% | 38 |
|
|
2013
Q4 | $82.7M | Buy |
756,114
+49,152
| +7% | +$5.38M | 0.54% | 50 |
|
|
2013
Q3 | $77.8M | Buy |
706,962
+127,878
| +22% | +$14.1M | 0.54% | 51 |
|
|
2013
Q2 | $63.6M | Buy |
+579,084
| New | +$63.6M | 0.23% | 99 |
|