Morgan Stanley’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 | $53.5M | Sell |
501,286
-93,572
| -16% | -$9.99M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $63.1M | Buy |
594,858
+40,890
| +7% | +$4.34M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $57.7M | Buy |
553,968
+19,707
| +4% | +$2.05M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $57.2M | Buy |
534,261
+26,415
| +5% | +$2.83M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $52.7M | Buy |
507,846
+39,997
| +9% | +$4.15M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $48.6M | Sell |
467,849
-324,995
| -41% | -$33.8M | ﹤0.01% | 1780 |
|
|
2023
Q4 | $83.1M | Buy |
792,844
+459,192
| +138% | +$48.1M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $33.8M | Buy |
333,652
+108,962
| +48% | +$11M | ﹤0.01% | 1924 |
|
|
2023
Q2 | $23.1M | Buy |
224,690
+63,235
| +39% | +$6.51M | ﹤0.01% | 2331 |
|
|
2023
Q1 | $16.9M | Sell |
161,455
-26,897
| -14% | -$2.81M | ﹤0.01% | 2607 |
|
|
2022
Q4 | $19.3M | Buy |
188,352
+53,189
| +39% | +$5.45M | ﹤0.01% | 2379 |
|
|
2022
Q3 | $13.7M | Buy |
135,163
+18,001
| +15% | +$1.83M | ﹤0.01% | 2610 |
|
|
2022
Q2 | $12.4M | Sell |
117,162
-278,292
| -70% | -$29.4M | ﹤0.01% | 2843 |
|
|
2022
Q1 | $42.9M | Sell |
395,454
-142,334
| -26% | -$15.4M | 0.01% | 1406 |
|
|
2021
Q4 | $61.2M | Buy |
537,788
+171,234
| +47% | +$19.5M | 0.01% | 1198 |
|
|
2021
Q3 | $42.2M | Buy |
366,554
+255,293
| +229% | +$29.4M | 0.01% | 1414 |
|
|
2021
Q2 | $12.9M | Sell |
111,261
-9,417
| -8% | -$1.09M | ﹤0.01% | 2674 |
|
|
2021
Q1 | $13.9M | Sell |
120,678
-38,484
| -24% | -$4.42M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $18.7M | Buy |
159,162
+6,462
| +4% | +$760K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $18M | Buy |
152,700
+5,723
| +4% | +$674K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $17.3M | Buy |
146,977
+8,576
| +6% | +$1.01M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $15.9M | Buy |
138,401
+81,425
| +143% | +$9.34M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $6.42M | Buy |
56,976
+6,494
| +13% | +$732K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $5.72M | Buy |
50,482
+3,666
| +8% | +$415K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $5.26M | Sell |
46,816
-2,082
| -4% | -$234K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $5.39M | Sell |
48,898
-73,892
| -60% | -$8.15M | ﹤0.01% | 2627 |
|
|
2018
Q4 | $13.3M | Buy |
122,790
+79,025
| +181% | +$8.55M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $4.7M | Sell |
43,765
-2,678
| -6% | -$287K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $5.01M | Sell |
46,443
-20,599
| -31% | -$2.22M | ﹤0.01% | 3150 |
|
|
2018
Q1 | $7.26M | Buy |
67,042
+1,894
| +3% | +$205K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $7.15M | Sell |
65,148
-90
| -0.1% | -$9.88K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $7.23M | Buy |
65,238
+11,675
| +22% | +$1.29M | ﹤0.01% | 2592 |
|
|
2017
Q2 | $5.93M | Buy |
53,563
+4,269
| +9% | +$473K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $5.43M | Sell |
49,294
-14,185
| -22% | -$1.56M | ﹤0.01% | 2777 |
|
|
2016
Q4 | $6.97M | Buy |
63,479
+14,245
| +29% | +$1.56M | ﹤0.01% | 2645 |
|
|
2016
Q3 | $5.56M | Sell |
49,234
-12,092
| -20% | -$1.36M | ﹤0.01% | 2558 |
|
|
2016
Q2 | $6.95M | Buy |
61,326
+1,728
| +3% | +$196K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $6.68M | Sell |
59,598
-3,730
| -6% | -$418K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $6.94M | Sell |
63,328
-2,609
| -4% | -$286K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $7.33M | Buy |
65,937
+1,802
| +3% | +$200K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $7.09M | Buy |
64,135
+2,167
| +3% | +$240K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $6.93M | Sell |
61,968
-9,190
| -13% | -$1.03M | ﹤0.01% | 2434 |
|
|
2014
Q4 | $7.87M | Sell |
71,158
-1,054
| -1% | -$117K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $7.96M | Buy |
72,212
+539
| +0.8% | +$59.4K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $7.95M | Sell |
71,673
-5,723
| -7% | -$635K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $8.52M | Sell |
77,396
-12,862
| -14% | -$1.42M | ﹤0.01% | 2082 |
|
|
2013
Q4 | $9.88M | Sell |
90,258
-1,881
| -2% | -$206K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $10.1M | Sell |
92,139
-44,235
| -32% | -$4.87M | ﹤0.01% | 1759 |
|
|
2013
Q2 | $15M | Buy |
+136,374
| New | +$15M | 0.01% | 1391 |
|