Montag & Associates’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 | $2.09M | Buy |
19,529
+1,161
| +6% | +$124K | 0.1% | 159 |
|
|
2025
Q1 | $1.95M | Sell |
18,368
-15
| -0.1% | -$1.59K | 0.1% | 167 |
|
|
2024
Q4 | $1.92M | Buy |
18,383
+115
| +0.6% | +$12K | 0.09% | 179 |
|
|
2024
Q3 | $1.96M | Hold |
18,268
| – | – | 0.09% | 184 |
|
|
2024
Q2 | $1.89M | Sell |
18,268
-284
| -2% | -$29.5K | 0.1% | 171 |
|
|
2024
Q1 | $1.93M | Sell |
18,552
-920
| -5% | -$95.7K | 0.1% | 179 |
|
|
2023
Q4 | $2.04M | Sell |
19,472
-533
| -3% | -$55.8K | 0.11% | 160 |
|
|
2023
Q3 | $2.03M | Hold |
20,005
| – | – | 0.13% | 153 |
|
|
2023
Q2 | $2.06M | Buy |
20,005
+5,159
| +35% | +$531K | 0.13% | 150 |
|
|
2023
Q1 | $1.55M | Buy |
14,846
+1,530
| +11% | +$160K | 0.1% | 161 |
|
|
2022
Q4 | $1.36M | Buy |
13,316
+1,337
| +11% | +$137K | 0.09% | 174 |
|
|
2022
Q3 | $1.22M | Buy |
11,979
+1,120
| +10% | +$114K | 0.08% | 185 |
|
|
2022
Q2 | $1.15M | Buy |
10,859
+703
| +7% | +$74.2K | 0.07% | 199 |
|
|
2022
Q1 | $1.1M | Buy |
+10,156
| New | +$1.1M | 0.06% | 222 |
|