Oppenheimer & Co’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 | $831K | Sell |
7,780
-63
| -0.8% | -$6.73K | 0.01% | 939 |
|
|
2025
Q1 | $832K | Buy |
7,843
+384
| +5% | +$40.7K | 0.01% | 881 |
|
|
2024
Q4 | $777K | Buy |
7,459
+5
| +0.1% | +$521 | 0.01% | 900 |
|
|
2024
Q3 | $798K | Buy |
7,454
+34
| +0.5% | +$3.64K | 0.01% | 863 |
|
|
2024
Q2 | $770K | Sell |
7,420
-227
| -3% | -$23.5K | 0.01% | 851 |
|
|
2024
Q1 | $795K | Sell |
7,647
-2,384
| -24% | -$248K | 0.01% | 827 |
|
|
2023
Q4 | $1.05M | Sell |
10,031
-118
| -1% | -$12.4K | 0.02% | 690 |
|
|
2023
Q3 | $1.03M | Sell |
10,149
-350
| -3% | -$35.5K | 0.02% | 667 |
|
|
2023
Q2 | $1.08M | Sell |
10,499
-1,451
| -12% | -$149K | 0.02% | 678 |
|
|
2023
Q1 | $1.25M | Sell |
11,950
-1,341
| -10% | -$140K | 0.03% | 610 |
|
|
2022
Q4 | $1.36M | Sell |
13,291
-1,864
| -12% | -$191K | 0.03% | 553 |
|
|
2022
Q3 | $1.54M | Sell |
15,155
-995
| -6% | -$101K | 0.04% | 507 |
|
|
2022
Q2 | $1.71M | Sell |
16,150
-518
| -3% | -$54.7K | 0.04% | 513 |
|
|
2022
Q1 | $1.81M | Buy |
16,668
+444
| +3% | +$48.2K | 0.03% | 520 |
|
|
2021
Q4 | $1.85M | Sell |
16,224
-134
| -0.8% | -$15.2K | 0.03% | 533 |
|
|
2021
Q3 | $1.88M | Buy |
16,358
+866
| +6% | +$99.7K | 0.04% | 529 |
|
|
2021
Q2 | $1.79M | Buy |
15,492
+461
| +3% | +$53.3K | 0.03% | 551 |
|
|
2021
Q1 | $1.73M | Buy |
15,031
+2,178
| +17% | +$250K | 0.03% | 512 |
|
|
2020
Q4 | $1.51M | Buy |
12,853
+1,528
| +13% | +$180K | 0.03% | 520 |
|
|
2020
Q3 | $1.33M | Buy |
11,325
+35
| +0.3% | +$4.12K | 0.03% | 487 |
|
|
2020
Q2 | $1.33M | Sell |
11,290
-358
| -3% | -$42.1K | 0.03% | 473 |
|
|
2020
Q1 | $1.34M | Sell |
11,648
-3,177
| -21% | -$364K | 0.04% | 441 |
|
|
2019
Q4 | $1.67M | Buy |
14,825
+41
| +0.3% | +$4.62K | 0.04% | 460 |
|
|
2019
Q3 | $1.67M | Buy |
14,784
+177
| +1% | +$20K | 0.05% | 445 |
|
|
2019
Q2 | $1.64M | Sell |
14,607
-241
| -2% | -$27.1K | 0.04% | 451 |
|
|
2019
Q1 | $1.64M | Buy |
14,848
+760
| +5% | +$83.8K | 0.04% | 440 |
|
|
2018
Q4 | $1.53M | Buy |
14,088
+116
| +0.8% | +$12.6K | 0.05% | 404 |
|
|
2018
Q3 | $1.5M | Buy |
13,972
+277
| +2% | +$29.7K | 0.04% | 476 |
|
|
2018
Q2 | $1.48M | Sell |
13,695
-1,767
| -11% | -$190K | 0.04% | 464 |
|
|
2018
Q1 | $1.67M | Sell |
15,462
-615
| -4% | -$66.6K | 0.04% | 441 |
|
|
2017
Q4 | $1.77M | Buy |
16,077
+1,018
| +7% | +$112K | 0.05% | 441 |
|
|
2017
Q3 | $1.67M | Sell |
15,059
-15
| -0.1% | -$1.66K | 0.04% | 435 |
|
|
2017
Q2 | $1.67M | Buy |
15,074
+701
| +5% | +$77.6K | 0.05% | 440 |
|
|
2017
Q1 | $1.58M | Buy |
14,373
+1,538
| +12% | +$169K | 0.04% | 448 |
|
|
2016
Q4 | $1.41M | Buy |
12,835
+1,564
| +14% | +$172K | 0.04% | 462 |
|
|
2016
Q3 | $1.27M | Buy |
11,271
+668
| +6% | +$75.4K | 0.04% | 510 |
|
|
2016
Q2 | $1.2M | Buy |
10,603
+2,524
| +31% | +$286K | 0.04% | 504 |
|
|
2016
Q1 | $905K | Buy |
8,079
+138
| +2% | +$15.5K | 0.03% | 563 |
|
|
2015
Q4 | $870K | Sell |
7,941
-187
| -2% | -$20.5K | 0.03% | 592 |
|
|
2015
Q3 | $903K | Buy |
8,128
+233
| +3% | +$25.9K | 0.03% | 619 |
|
|
2015
Q2 | $873K | Buy |
7,895
+303
| +4% | +$33.5K | 0.02% | 674 |
|
|
2015
Q1 | $849K | Buy |
7,592
+352
| +5% | +$39.4K | 0.02% | 684 |
|
|
2014
Q4 | $801K | Buy |
7,240
+500
| +7% | +$55.3K | 0.02% | 681 |
|
|
2014
Q3 | $743K | Buy |
6,740
+97
| +1% | +$10.7K | 0.02% | 704 |
|
|
2014
Q2 | $737K | Buy |
6,643
+34
| +0.5% | +$3.77K | 0.02% | 727 |
|
|
2014
Q1 | $727K | Buy |
6,609
+175
| +3% | +$19.3K | 0.02% | 706 |
|
|
2013
Q4 | $704K | Hold |
6,434
| – | – | 0.02% | 696 |
|
|
2013
Q3 | $708K | Buy |
6,434
+347
| +6% | +$38.2K | 0.02% | 646 |
|
|
2013
Q2 | $669K | Buy |
+6,087
| New | +$669K | 0.03% | 624 |
|