Meritage Portfolio 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 | $5.16M | Sell |
48,309
-199
| -0.4% | -$21.3K | 0.33% | 83 |
|
|
2025
Q1 | $5.14M | Sell |
48,508
-1,747
| -3% | -$185K | 0.34% | 81 |
|
|
2024
Q4 | $5.24M | Sell |
50,255
-2,356
| -4% | -$246K | 0.33% | 80 |
|
|
2024
Q3 | $5.64M | Buy |
52,611
+1,112
| +2% | +$119K | 0.35% | 87 |
|
|
2024
Q2 | $5.34M | Sell |
51,499
-1,771
| -3% | -$184K | 0.34% | 86 |
|
|
2024
Q1 | $5.54M | Sell |
53,270
-625
| -1% | -$65K | 0.35% | 89 |
|
|
2023
Q4 | $5.65M | Sell |
53,895
-2,249
| -4% | -$236K | 0.37% | 80 |
|
|
2023
Q3 | $5.69M | Sell |
56,144
-2,186
| -4% | -$222K | 0.42% | 78 |
|
|
2023
Q2 | $6M | Sell |
58,330
-5,151
| -8% | -$530K | 0.42% | 72 |
|
|
2023
Q1 | $6.63M | Sell |
63,481
-6,879
| -10% | -$719K | 0.5% | 65 |
|
|
2022
Q4 | $7.21M | Sell |
70,360
-18,220
| -21% | -$1.87M | 0.56% | 50 |
|
|
2022
Q3 | $9.01M | Sell |
88,580
-19,598
| -18% | -$1.99M | 0.75% | 25 |
|
|
2022
Q2 | $11.4M | Sell |
108,178
-23,364
| -18% | -$2.47M | 0.89% | 18 |
|
|
2022
Q1 | $14.3M | Sell |
131,542
-24,813
| -16% | -$2.69M | 0.88% | 19 |
|
|
2021
Q4 | $17.8M | Sell |
156,355
-7,368
| -5% | -$838K | 1.01% | 21 |
|
|
2021
Q3 | $18.8M | Sell |
163,723
-6,387
| -4% | -$735K | 1.13% | 19 |
|
|
2021
Q2 | $19.7M | Sell |
170,110
-3,827
| -2% | -$442K | 1.19% | 15 |
|
|
2021
Q1 | $20M | Sell |
173,937
-7,184
| -4% | -$825K | 1.33% | 12 |
|
|
2020
Q4 | $21.3M | Buy |
181,121
+33,962
| +23% | +$4M | 1.57% | 10 |
|
|
2020
Q3 | $17.3M | Buy |
147,159
+11,412
| +8% | +$1.34M | 1.55% | 10 |
|
|
2020
Q2 | $16M | Sell |
135,747
-5,631
| -4% | -$663K | 1.54% | 11 |
|
|
2020
Q1 | $16.2M | Sell |
141,378
-1,182
| -0.8% | -$136K | 2.2% | 6 |
|
|
2019
Q4 | $16.1M | Buy |
142,560
+924
| +0.7% | +$104K | 1.41% | 10 |
|
|
2019
Q3 | $16M | Buy |
+141,636
| New | +$16M | 1.52% | 12 |
|