NYLIM
New York Life Investment Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Hold |
286,461
| – | – | 0.29% | 68 |
|
|
2025
Q1 | $30.4M | Buy |
286,461
+117,616
| +70% | +$12.5M | 0.31% | 63 |
|
|
2024
Q4 | $17.6M | Hold |
168,845
| – | – | 0.17% | 114 |
|
|
2024
Q3 | $18.1M | Sell |
168,845
-47,792
| -22% | -$5.12M | 0.18% | 111 |
|
|
2024
Q2 | $22.5M | Sell |
216,637
-81,526
| -27% | -$8.46M | 0.23% | 82 |
|
|
2024
Q1 | $31M | Sell |
298,163
-33,342
| -10% | -$3.47M | 0.31% | 57 |
|
|
2023
Q4 | $34.7M | Buy |
331,505
+73,080
| +28% | +$7.66M | 0.36% | 52 |
|
|
2023
Q3 | $26.2M | Sell |
258,425
-104,255
| -29% | -$10.6M | 0.28% | 68 |
|
|
2023
Q2 | $37.3M | Buy |
362,680
+239,462
| +194% | +$24.6M | 0.39% | 43 |
|
|
2023
Q1 | $12.9M | Sell |
123,218
-76,679
| -38% | -$8.01M | 0.14% | 153 |
|
|
2022
Q4 | $20.5M | Buy |
199,897
+180,572
| +934% | +$18.5M | 0.23% | 100 |
|
|
2022
Q3 | $1.97M | Sell |
19,325
-133,360
| -87% | -$13.6M | 0.02% | 512 |
|
|
2022
Q2 | $16.1M | Sell |
152,685
-15,669
| -9% | -$1.65M | 0.19% | 112 |
|
|
2022
Q1 | $18.3M | Sell |
168,354
-121,244
| -42% | -$13.2M | 0.96% | 13 |
|
|
2021
Q4 | $32.9M | Buy |
289,598
+60,012
| +26% | +$6.83M | 1.72% | 9 |
|
|
2021
Q3 | $26.4M | Buy |
229,586
+18,230
| +9% | +$2.1M | 1.46% | 9 |
|
|
2021
Q2 | $24.4M | Sell |
211,356
-53,695
| -20% | -$6.21M | 1.41% | 9 |
|
|
2021
Q1 | $30.4M | Hold |
265,051
| – | – | 1.83% | 8 |
|
|
2020
Q4 | $31.2M | Buy |
265,051
+260,128
| +5,284% | +$30.6M | 2.09% | 8 |
|
|
2020
Q3 | $580K | Sell |
4,923
-132,078
| -96% | -$15.6M | 0.05% | 25 |
|
|
2020
Q2 | $16.1M | Buy |
137,001
+51,219
| +60% | +$6.03M | 1.7% | 10 |
|
|
2020
Q1 | $9.84M | Sell |
85,782
-157,643
| -65% | -$18.1M | 1.55% | 7 |
|
|
2019
Q4 | $27.6M | Hold |
243,425
| – | – | 4.05% | 5 |
|
|
2019
Q3 | $27.6M | Sell |
243,425
-91,718
| -27% | -$10.4M | 3.2% | 8 |
|
|
2019
Q2 | $37.6M | Sell |
335,143
-6,956
| -2% | -$781K | 3.46% | 8 |
|
|
2019
Q1 | $37.7M | Buy |
+342,099
| New | +$37.7M | 2.9% | 8 |
|
|
2018
Q4 | – | Sell |
-177,748
| Closed | -$19.1M | – | 30 |
|
|
2018
Q3 | $19.1M | Sell |
177,748
-74,170
| -29% | -$7.96M | 1.29% | 11 |
|
|
2018
Q2 | $27.1M | Buy |
251,918
+206,191
| +451% | +$22.2M | 1.57% | 8 |
|
|
2018
Q1 | $4.95M | Sell |
45,727
-228,124
| -83% | -$24.7M | 0.31% | 20 |
|
|
2017
Q4 | $30.1M | Buy |
273,851
+23,599
| +9% | +$2.59M | 2.09% | 12 |
|
|
2017
Q3 | $27.8M | Buy |
250,252
+142,090
| +131% | +$15.8M | 2.24% | 13 |
|
|
2017
Q2 | $12M | Sell |
108,162
-10,478
| -9% | -$1.16M | 1.1% | 19 |
|
|
2017
Q1 | $13.1M | Sell |
118,640
-267,090
| -69% | -$29.4M | 1.63% | 15 |
|
|
2016
Q4 | $42.4M | Buy |
385,730
+70,150
| +22% | +$7.71M | 4.91% | 7 |
|
|
2016
Q3 | $35.6M | Sell |
315,580
-161,259
| -34% | -$18.2M | 3.9% | 8 |
|
|
2016
Q2 | $54.1M | Sell |
476,839
-25,169
| -5% | -$2.85M | 6.03% | 5 |
|
|
2016
Q1 | $56.3M | Buy |
502,008
+453,761
| +940% | +$50.8M | 8.42% | 3 |
|
|
2015
Q4 | $5.29M | Sell |
48,247
-103,966
| -68% | -$11.4M | 0.79% | 34 |
|
|
2015
Q3 | $16.9M | Sell |
152,213
-210,774
| -58% | -$23.4M | 1.58% | 19 |
|
|
2015
Q2 | $40.1M | Sell |
362,987
-152,919
| -30% | -$16.9M | 4.55% | 3 |
|
|
2015
Q1 | $57.7M | Buy |
515,906
+124,216
| +32% | +$13.9M | 6.48% | 1 |
|
|
2014
Q4 | $43.3M | Buy |
+391,690
| New | +$43.3M | 5.19% | 3 |
|