OneAscent Financial Services’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 | $5.73M | Sell |
53,868
-53,274
| -50% | -$5.67M | 0.41% | 40 |
|
|
2025
Q1 | $11.4M | Buy |
107,142
+53,897
| +101% | +$5.72M | 0.74% | 28 |
|
|
2024
Q4 | $5.55M | Buy |
+53,245
| New | +$5.55M | 0.47% | 33 |
|
|
2024
Q2 | – | Sell |
-42,271
| Closed | -$4.4M | – | 292 |
|
|
2024
Q1 | $4.4M | Buy |
42,271
+232
| +0.6% | +$24.1K | 0.49% | 38 |
|
|
2023
Q4 | $4.4M | Buy |
+42,039
| New | +$4.4M | 0.55% | 33 |
|