Osaic Holdings’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 | $7.53M | Buy |
71,354
+45,774
| +179% | +$4.83M | 0.02% | 851 |
|
|
2025
Q1 | $2.71M | Sell |
25,580
-41,300
| -62% | -$4.38M | 0.01% | 1428 |
|
|
2024
Q4 | $6.97M | Sell |
66,880
-38,618
| -37% | -$4.03M | 0.02% | 863 |
|
|
2024
Q3 | $11.3M | Sell |
105,498
-8,021
| -7% | -$859K | 0.03% | 626 |
|
|
2024
Q2 | $11.8M | Buy |
113,519
+1,723
| +2% | +$179K | 0.03% | 567 |
|
|
2024
Q1 | $11.6M | Sell |
111,796
-199,787
| -64% | -$20.8M | 0.03% | 613 |
|
|
2023
Q4 | $32.6M | Sell |
311,583
-233,517
| -43% | -$24.5M | 0.06% | 314 |
|
|
2023
Q3 | $55.2M | Buy |
545,100
+175,318
| +47% | +$17.8M | 0.08% | 224 |
|
|
2023
Q2 | $38M | Buy |
369,782
+61,605
| +20% | +$6.34M | 0.07% | 256 |
|
|
2023
Q1 | $32.2M | Sell |
308,177
-60,024
| -16% | -$6.27M | 0.06% | 287 |
|
|
2022
Q4 | $37.7M | Buy |
368,201
+192,757
| +110% | +$19.8M | 0.08% | 246 |
|
|
2022
Q3 | $17.8M | Sell |
175,444
-5,643
| -3% | -$574K | 0.04% | 423 |
|
|
2022
Q2 | $19.1M | Buy |
181,087
+2,237
| +1% | +$236K | 0.04% | 398 |
|
|
2022
Q1 | $19.1M | Sell |
178,850
-35,738
| -17% | -$3.82M | 0.04% | 446 |
|
|
2021
Q4 | $24.4M | Buy |
214,588
+44,455
| +26% | +$5.06M | 0.05% | 366 |
|
|
2021
Q3 | $19.6M | Buy |
170,133
+12,573
| +8% | +$1.45M | 0.04% | 405 |
|
|
2021
Q2 | $18.2M | Sell |
157,560
-62,239
| -28% | -$7.2M | 0.04% | 420 |
|
|
2021
Q1 | $25.3M | Buy |
219,799
+72,764
| +49% | +$8.36M | 0.06% | 308 |
|
|
2020
Q4 | $17.3M | Buy |
147,035
+13,150
| +10% | +$1.55M | 0.05% | 352 |
|
|
2020
Q3 | $15.8M | Buy |
133,885
+24,765
| +23% | +$2.92M | 0.05% | 334 |
|
|
2020
Q2 | $12.8M | Sell |
109,120
-60,240
| -36% | -$7.09M | 0.04% | 358 |
|
|
2020
Q1 | $17M | Buy |
+169,360
| New | +$17M | 0.07% | 259 |
|