M&T Bank’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 | $12.8M | Buy |
119,906
+7,133
| +6% | +$762K | 0.04% | 255 |
|
|
2025
Q1 | $12M | Buy |
112,773
+25,569
| +29% | +$2.71M | 0.04% | 260 |
|
|
2024
Q4 | $9.09M | Buy |
87,204
+21,416
| +33% | +$2.23M | 0.03% | 314 |
|
|
2024
Q3 | $7.05M | Buy |
65,788
+7,923
| +14% | +$849K | 0.02% | 369 |
|
|
2024
Q2 | $6M | Sell |
57,865
-366
| -0.6% | -$38K | 0.02% | 393 |
|
|
2024
Q1 | $6.06M | Sell |
58,231
-12,900
| -18% | -$1.34M | 0.02% | 393 |
|
|
2023
Q4 | $7.45M | Sell |
71,131
-7,114
| -9% | -$745K | 0.03% | 346 |
|
|
2023
Q3 | $7.93M | Sell |
78,245
-700
| -0.9% | -$70.9K | 0.03% | 330 |
|
|
2023
Q2 | $8.12M | Buy |
78,945
+1,031
| +1% | +$106K | 0.03% | 341 |
|
|
2023
Q1 | $8.14M | Buy |
77,914
+9,870
| +15% | +$1.03M | 0.03% | 342 |
|
|
2022
Q4 | $6.97M | Buy |
68,044
+3,896
| +6% | +$399K | 0.03% | 361 |
|
|
2022
Q3 | $6.52M | Sell |
64,148
-90
| -0.1% | -$9.15K | 0.03% | 356 |
|
|
2022
Q2 | $6.63M | Buy |
64,238
+1,705
| +3% | +$176K | 0.03% | 325 |
|
|
2022
Q1 | $6.79M | Buy |
62,533
+12,023
| +24% | +$1.3M | 0.03% | 321 |
|
|
2021
Q4 | $5.75M | Buy |
50,510
+301
| +0.6% | +$34.2K | 0.02% | 357 |
|
|
2021
Q3 | $5.78M | Buy |
50,209
+444
| +0.9% | +$51.1K | 0.03% | 346 |
|
|
2021
Q2 | $5.75M | Buy |
49,765
+515
| +1% | +$59.5K | 0.03% | 349 |
|
|
2021
Q1 | $5.66M | Sell |
49,250
-112,164
| -69% | -$12.9M | 0.02% | 350 |
|
|
2020
Q4 | $19M | Buy |
161,414
+9,913
| +7% | +$1.17M | 0.08% | 184 |
|
|
2020
Q3 | $17.8M | Buy |
151,501
+4,380
| +3% | +$516K | 0.09% | 179 |
|
|
2020
Q2 | $17.3M | Sell |
147,121
-7,401
| -5% | -$871K | 0.09% | 173 |
|
|
2020
Q1 | $17.7M | Buy |
+154,522
| New | +$17.7M | 0.1% | 171 |
|
|
2019
Q4 | – | Sell |
-149,152
| Closed | -$16.9M | – | 1426 |
|
|
2019
Q3 | $16.9M | Buy |
149,152
+13,382
| +10% | +$1.52M | 0.08% | 179 |
|
|
2019
Q2 | $15.2M | Buy |
135,770
+40,192
| +42% | +$4.51M | 0.08% | 195 |
|
|
2019
Q1 | $10.5M | Buy |
95,578
+3,700
| +4% | +$408K | 0.06% | 233 |
|
|
2018
Q4 | $9.95M | Buy |
91,878
+1,917
| +2% | +$208K | 0.06% | 227 |
|
|
2018
Q3 | $9.65M | Buy |
89,961
+5,008
| +6% | +$537K | 0.05% | 252 |
|
|
2018
Q2 | $9.16M | Sell |
84,953
-1,815
| -2% | -$196K | 0.05% | 264 |
|
|
2018
Q1 | $9.4M | Hold |
86,768
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $9.52M | Buy |
86,768
+6,102
| +8% | +$669K | 0.05% | 257 |
|
|
2017
Q3 | $8.95M | Hold |
80,666
| – | – | 0.05% | 259 |
|
|
2017
Q2 | $8.93M | Sell |
80,666
-2,221
| -3% | -$246K | 0.05% | 257 |
|
|
2017
Q1 | $9.13M | Sell |
82,887
-196
| -0.2% | -$21.6K | 0.06% | 239 |
|
|
2016
Q4 | $9.13M | Sell |
83,083
-6,602
| -7% | -$725K | 0.06% | 231 |
|
|
2016
Q3 | $10.1M | Buy |
89,685
+3,136
| +4% | +$354K | 0.06% | 224 |
|
|
2016
Q2 | $9.81M | Buy |
86,549
+3,446
| +4% | +$391K | 0.07% | 226 |
|
|
2016
Q1 | $9.31M | Buy |
83,103
+1,677
| +2% | +$188K | 0.06% | 226 |
|
|
2015
Q4 | $8.93M | Buy |
81,426
+21,011
| +35% | +$2.3M | 0.06% | 234 |
|
|
2015
Q3 | $6.71M | Sell |
60,415
-518
| -0.9% | -$57.5K | 0.05% | 268 |
|
|
2015
Q2 | $6.74M | Sell |
60,933
-670
| -1% | -$74.1K | 0.04% | 287 |
|
|
2015
Q1 | $6.89M | Buy |
61,603
+10,052
| +19% | +$1.12M | 0.04% | 305 |
|
|
2014
Q4 | $5.7M | Buy |
51,551
+222
| +0.4% | +$24.6K | 0.04% | 351 |
|
|
2014
Q3 | $5.66M | Buy |
51,329
+905
| +2% | +$99.8K | 0.04% | 348 |
|
|
2014
Q2 | $5.59M | Sell |
50,424
-151
| -0.3% | -$16.7K | 0.23% | 86 |
|
|
2014
Q1 | $5.56M | Buy |
50,575
+5,451
| +12% | +$600K | 0.23% | 91 |
|
|
2013
Q4 | $4.94M | Sell |
45,124
-1,268
| -3% | -$139K | 0.21% | 97 |
|
|
2013
Q3 | $5.11M | Buy |
46,392
+399
| +0.9% | +$43.9K | 0.24% | 90 |
|
|
2013
Q2 | $5.05M | Buy |
+45,993
| New | +$5.05M | 0.24% | 89 |
|