Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,860
| Closed | -$306K | – | 343 |
|
|
2024
Q3 | $306K | Buy |
2,860
+181
| +7% | +$19.4K | ﹤0.01% | 311 |
|
|
2024
Q2 | $278K | Hold |
2,679
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $279K | Sell |
2,679
-687
| -20% | -$71.4K | ﹤0.01% | 315 |
|
|
2023
Q4 | $353K | Hold |
3,366
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $341K | Hold |
3,366
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $346K | Buy |
3,366
+549
| +19% | +$56.5K | 0.01% | 299 |
|
|
2023
Q1 | $294K | Hold |
2,817
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $289K | Hold |
2,817
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $286K | Hold |
2,817
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $297K | Buy |
+2,817
| New | +$297K | ﹤0.01% | 342 |
|