Millennium 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 |
-3,226
| Closed | -$336K | – | 4142 |
|
|
2024
Q4 | $336K | Buy |
+3,226
| New | +$336K | ﹤0.01% | 3458 |
|
|
2019
Q2 | – | Sell |
-2,767
| Closed | -$305K | – | 3587 |
|
|
2019
Q1 | $305K | Buy |
+2,767
| New | +$305K | ﹤0.01% | 3017 |
|
|
2018
Q2 | – | Sell |
-7,235
| Closed | -$783K | – | 3528 |
|
|
2018
Q1 | $783K | Buy |
7,235
+4,311
| +147% | +$467K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $321K | Buy |
+2,924
| New | +$321K | ﹤0.01% | 3085 |
|
|
2017
Q3 | – | Sell |
-5,123
| Closed | -$567K | – | 3341 |
|
|
2017
Q2 | $567K | Buy |
+5,123
| New | +$567K | ﹤0.01% | 2522 |
|
|
2016
Q3 | – | Sell |
-7,466
| Closed | -$846K | – | 3112 |
|
|
2016
Q2 | $846K | Sell |
7,466
-190
| -2% | -$21.5K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $858K | Buy |
7,656
+3,100
| +68% | +$347K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $499K | Buy |
+4,556
| New | +$499K | ﹤0.01% | 2439 |
|