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Quadrant Capital Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Quadrant Capital Group’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,648
Closed -$173K – 2744
2023
Q4 		$173K Buy
+1,648
New +$168K 0.01% 669
2023
Q1 		– Sell
-2,466
Closed -$253K – 2747
2022
Q4 		$253K Buy
+2,466
New +$252K 0.03% 416

Other funds holding GVI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quadrant Capital Group's GVI Position: Q1 2024 in Review

Quadrant Capital Group sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2024, closing a stake of 1,648 shares — an estimated $173K sold.

Quadrant Capital Group first reported a position in GVI in Q4 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 263 funds tracked by Wall St. Rank hold GVI as of Q1 2024.

  • Quadrant Capital Group reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,648 iShares Intermediate Government/Credit Bond ETF shares in Q1 2024, an estimated $173K.
  • Quadrant Capital Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2022 and held it in 2 quarters.
  • Quadrant Capital Group's iShares Intermediate Government/Credit Bond ETF position peaked at $253K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.