Montag & Caldwell’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 | $3.13M | Sell |
29,325
-54
| -0.2% | -$5.77K | 0.69% | 31 |
|
|
2025
Q1 | $3.11M | Sell |
29,379
-361
| -1% | -$38.3K | 0.72% | 32 |
|
|
2024
Q4 | $3.1M | Sell |
29,740
-216
| -0.7% | -$22.5K | 0.66% | 31 |
|
|
2024
Q3 | $3.21M | Buy |
29,956
+12,368
| +70% | +$1.32M | 0.65% | 32 |
|
|
2024
Q2 | $1.82M | Buy |
17,588
+83
| +0.5% | +$8.61K | 0.37% | 35 |
|
|
2024
Q1 | $1.82M | Buy |
17,505
+4,025
| +30% | +$419K | 0.31% | 34 |
|
|
2023
Q4 | $1.41M | Sell |
13,480
-6,112
| -31% | -$640K | 0.25% | 34 |
|
|
2023
Q3 | $1.99M | Sell |
19,592
-1,399
| -7% | -$142K | 0.25% | 35 |
|
|
2023
Q2 | $2.16M | Buy |
20,991
+7,111
| +51% | +$732K | 0.26% | 35 |
|
|
2023
Q1 | $1.45M | Buy |
13,880
+3,100
| +29% | +$324K | 0.19% | 34 |
|
|
2022
Q4 | $1.1M | Sell |
10,780
-280
| -3% | -$28.7K | 0.16% | 37 |
|
|
2022
Q3 | $1.13M | Buy |
11,060
+4,182
| +61% | +$425K | 0.17% | 36 |
|
|
2022
Q2 | $726K | Buy |
6,878
+4,933
| +254% | +$521K | 0.11% | 50 |
|
|
2022
Q1 | $211K | Buy |
+1,945
| New | +$211K | 0.02% | 73 |
|