Private Advisor Group’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 | $4.37M | Sell |
40,933
-5,013
| -11% | -$535K | 0.02% | 622 |
|
2025
Q1 | $4.87M | Sell |
45,946
-34,904
| -43% | -$3.7M | 0.03% | 546 |
|
2024
Q4 | $8.43M | Buy |
80,850
+36,387
| +82% | +$3.79M | 0.05% | 370 |
|
2024
Q3 | $4.98M | Buy |
44,463
+22,529
| +103% | +$2.52M | 0.03% | 527 |
|
2024
Q2 | $2.26M | Buy |
21,934
+12,790
| +140% | +$1.32M | 0.02% | 784 |
|
2024
Q1 | $951K | Buy |
9,144
+713
| +8% | +$74.1K | 0.01% | 1180 |
|
2023
Q4 | $883K | Buy |
8,431
+5,743
| +214% | +$602K | 0.01% | 1177 |
|
2023
Q3 | $272K | Buy |
+2,688
| New | +$272K | ﹤0.01% | 1680 |
|
2020
Q3 | – | Sell |
-394
| Closed | -$46K | – | 2367 |
|
2020
Q2 | $46K | Buy |
+394
| New | +$46K | ﹤0.01% | 2146 |
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$1.71M | – | 1517 |
|
2019
Q4 | $1.71M | Sell |
15,200
-2,673
| -15% | -$301K | 0.03% | 590 |
|
2019
Q3 | $2.02M | Sell |
17,873
-1,219
| -6% | -$138K | 0.03% | 532 |
|
2019
Q2 | $2.04M | Buy |
19,092
+762
| +4% | +$81.6K | 0.04% | 478 |
|
2019
Q1 | $1.92M | Sell |
18,330
-892
| -5% | -$93.6K | 0.04% | 454 |
|
2018
Q4 | $2.08M | Sell |
19,222
-3,654
| -16% | -$395K | 0.05% | 374 |
|
2018
Q3 | $2.46M | Buy |
22,876
+12,991
| +131% | +$1.39M | 0.05% | 363 |
|
2018
Q2 | $1.06M | Sell |
9,885
-3,215
| -25% | -$345K | 0.02% | 458 |
|
2018
Q1 | $1.42M | Buy |
13,100
+6,211
| +90% | +$672K | 0.06% | 328 |
|
2017
Q4 | $657K | Sell |
6,889
-8,620
| -56% | -$822K | 0.03% | 537 |
|
2017
Q3 | $1.72M | Buy |
15,509
+636
| +4% | +$70.4K | 0.04% | 417 |
|
2017
Q2 | $1.64M | Sell |
14,873
-566
| -4% | -$62.5K | 0.04% | 402 |
|
2017
Q1 | $1.7M | Buy |
+15,439
| New | +$1.7M | 0.05% | 382 |
|
2014
Q4 | – | Sell |
-89
| Closed | -$10K | – | 1093 |
|
2014
Q3 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 1189 |
|