Logan Capital 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
Q1 | – | Sell |
-8,237
| Closed | -$858K | – | 579 |
|
2024
Q4 | $858K | Buy |
+8,237
| New | +$858K | 0.04% | 225 |
|
2024
Q2 | – | Sell |
-54
| Closed | -$5.62K | – | 466 |
|
2024
Q1 | $5.62K | Sell |
54
-6,380
| -99% | -$664K | ﹤0.01% | 411 |
|
2023
Q4 | $674K | Buy |
+6,434
| New | +$674K | 0.03% | 232 |
|
2023
Q1 | – | Sell |
-19,470
| Closed | -$2M | – | 507 |
|
2022
Q4 | $2M | Buy |
+19,470
| New | +$2M | 0.1% | 171 |
|