Old Mission Capital’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 | – | Sell |
-5,577
| Closed | -$591K | – | 1118 |
|
|
2025
Q1 | $591K | Buy |
+5,577
| New | +$591K | 0.01% | 524 |
|
|
2024
Q4 | – | Sell |
-7,572
| Closed | -$811K | – | 998 |
|
|
2024
Q3 | $811K | Buy |
7,572
+880
| +13% | +$94.2K | 0.01% | 393 |
|
|
2024
Q2 | $694K | Buy |
6,692
+3,662
| +121% | +$380K | 0.01% | 461 |
|
|
2024
Q1 | $315K | Buy |
+3,030
| New | +$315K | 0.01% | 712 |
|
|
2023
Q4 | – | Sell |
-2,071
| Closed | -$210K | – | 1055 |
|
|
2023
Q3 | $210K | Sell |
2,071
-4,253
| -67% | -$431K | ﹤0.01% | 808 |
|
|
2023
Q2 | $651K | Sell |
6,324
-1,637
| -21% | -$168K | 0.01% | 433 |
|
|
2023
Q1 | $832K | Buy |
+7,961
| New | +$832K | 0.02% | 424 |
|
|
2022
Q3 | – | Sell |
-85,358
| Closed | -$9.01M | – | 1093 |
|
|
2022
Q2 | $9.01M | Buy |
85,358
+75,310
| +750% | +$7.95M | 0.25% | 57 |
|
|
2022
Q1 | $1.09M | Buy |
+10,048
| New | +$1.09M | 0.03% | 417 |
|
|
2021
Q4 | – | Sell |
-11,033
| Closed | -$1.27M | – | 999 |
|
|
2021
Q3 | $1.27M | Buy |
+11,033
| New | +$1.27M | 0.05% | 295 |
|
|
2021
Q2 | – | Sell |
-15,861
| Closed | -$1.82M | – | 1044 |
|
|
2021
Q1 | $1.82M | Buy |
15,861
+477
| +3% | +$54.8K | 0.1% | 227 |
|
|
2020
Q4 | $1.81M | Buy |
15,384
+2,549
| +20% | +$300K | 0.11% | 164 |
|
|
2020
Q3 | $1.51M | Buy |
12,835
+10,607
| +476% | +$1.25M | 0.12% | 163 |
|
|
2020
Q2 | $262K | Buy |
+2,228
| New | +$262K | 0.02% | 344 |
|
|
2019
Q3 | – | Sell |
-18,525
| Closed | -$2.08M | – | 261 |
|
|
2019
Q2 | $2.08M | Buy |
+18,525
| New | +$2.08M | 0.26% | 75 |
|
|
2018
Q1 | – | Sell |
-12,064
| Closed | -$1.32M | – | 303 |
|
|
2017
Q4 | $1.32M | Buy |
+12,064
| New | +$1.32M | 0.08% | 105 |
|
|
2017
Q3 | – | Sell |
-27,486
| Closed | -$3.04M | – | 370 |
|
|
2017
Q2 | $3.04M | Buy |
27,486
+25,010
| +1,010% | +$2.77M | 0.38% | 54 |
|
|
2017
Q1 | $273K | Buy |
+2,476
| New | +$273K | 0.03% | 260 |
|