PG
Patten Group’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 | $2.14M | Buy |
20,045
+2,273
| +13% | +$243K | 0.45% | 62 |
|
|
2025
Q1 | $1.88M | Buy |
17,772
+2,049
| +13% | +$217K | 0.43% | 70 |
|
|
2024
Q4 | $1.64M | Sell |
15,723
-84
| -0.5% | -$8.76K | 0.36% | 79 |
|
|
2024
Q3 | $1.69M | Sell |
15,807
-193
| -1% | -$20.7K | 0.38% | 77 |
|
|
2024
Q2 | $1.66M | Sell |
16,000
-237
| -1% | -$24.6K | 0.39% | 70 |
|
|
2024
Q1 | $1.69M | Buy |
16,237
+2,369
| +17% | +$246K | 0.42% | 66 |
|
|
2023
Q4 | $1.45M | Buy |
13,868
+2,583
| +23% | +$271K | 0.39% | 76 |
|
|
2023
Q3 | $1.14M | Buy |
11,285
+2,383
| +27% | +$241K | 0.34% | 89 |
|
|
2023
Q2 | $916K | Buy |
8,902
+590
| +7% | +$60.7K | 0.14% | 109 |
|
|
2023
Q1 | $869K | Buy |
8,312
+2,179
| +36% | +$228K | 0.26% | 113 |
|
|
2022
Q4 | $628K | Sell |
6,133
-1,123
| -15% | -$115K | 0.2% | 142 |
|
|
2022
Q3 | $736K | Sell |
7,256
-207
| -3% | -$21K | 0.25% | 114 |
|
|
2022
Q2 | $787K | Sell |
7,463
-212
| -3% | -$22.4K | 0.25% | 115 |
|
|
2022
Q1 | $833K | Sell |
7,675
-1,701
| -18% | -$185K | 0.23% | 117 |
|
|
2021
Q4 | $1.07M | Sell |
9,376
-615
| -6% | -$70K | 0.28% | 104 |
|
|
2021
Q3 | $1.15M | Buy |
9,991
+167
| +2% | +$19.2K | 0.34% | 88 |
|
|
2021
Q2 | $1.14M | Sell |
9,824
-90
| -0.9% | -$10.4K | 0.33% | 86 |
|
|
2021
Q1 | $1.14M | Sell |
9,914
-10
| -0.1% | -$1.15K | 0.36% | 80 |
|
|
2020
Q4 | $1.17M | Buy |
9,924
+4,437
| +81% | +$522K | 0.32% | 80 |
|
|
2020
Q3 | $646K | Buy |
5,487
+1,600
| +41% | +$188K | 0.25% | 107 |
|
|
2020
Q2 | $458K | Buy |
3,887
+1,262
| +48% | +$149K | 0.2% | 120 |
|
|
2020
Q1 | $301K | Buy |
2,625
+495
| +23% | +$56.8K | 0.16% | 137 |
|
|
2019
Q4 | $240K | Buy |
2,130
+330
| +18% | +$37.2K | 0.09% | 187 |
|
|
2019
Q3 | $204K | Buy |
+1,800
| New | +$204K | 0.08% | 196 |
|
|
2019
Q1 | – | Sell |
-1,615
| Closed | -$175K | – | 335 |
|
|
2018
Q4 | $175K | Sell |
1,615
-825
| -34% | -$89.4K | 0.08% | 180 |
|
|
2018
Q3 | $262K | Sell |
2,440
-250
| -9% | -$26.8K | 0.1% | 175 |
|
|
2018
Q2 | $290K | Sell |
2,690
-980
| -27% | -$106K | 0.12% | 161 |
|
|
2018
Q1 | $397K | Sell |
3,670
-500
| -12% | -$54.1K | 0.16% | 129 |
|
|
2017
Q4 | $458K | Sell |
4,170
-245
| -6% | -$26.9K | 0.18% | 127 |
|
|
2017
Q3 | $490K | Buy |
4,415
+105
| +2% | +$11.7K | 0.2% | 116 |
|
|
2017
Q2 | $479K | Buy |
4,310
+645
| +18% | +$71.7K | 0.19% | 118 |
|
|
2017
Q1 | $404K | Buy |
3,665
+455
| +14% | +$50.2K | 0.18% | 122 |
|
|
2016
Q4 | $353K | Buy |
3,210
+2,600
| +426% | +$286K | 0.16% | 130 |
|
|
2016
Q3 | $68.5K | Hold |
610
| – | – | 0.03% | 277 |
|
|
2016
Q2 | $69.1K | Hold |
610
| – | – | 0.03% | 272 |
|
|
2016
Q1 | $68.4K | Buy |
610
+40
| +7% | +$4.48K | 0.03% | 268 |
|
|
2015
Q4 | $62.5K | Sell |
570
-100
| -15% | -$11K | 0.03% | 275 |
|
|
2015
Q3 | $74.4K | Hold |
670
| – | – | 0.04% | 249 |
|
|
2015
Q2 | $74.1K | Buy |
+670
| New | +$74.1K | 0.04% | 256 |
|
|
2015
Q1 | – | Sell |
-670
| Closed | -$74K | – | 194 |
|
|
2014
Q4 | $74K | Buy |
+670
| New | +$74K | 0.04% | 191 |
|