Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-1,745
| Closed | -$182K | – | 2887 |
|
|
2024
Q4 | $182K | Buy |
+1,745
| New | +$182K | ﹤0.01% | 2225 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$1.97K | – | 3107 |
|
|
2024
Q2 | $1.97K | Buy |
+19
| New | +$1.97K | ﹤0.01% | 2792 |
|
|
2024
Q1 | – | Sell |
-686
| Closed | -$71.9K | – | 4083 |
|
|
2023
Q4 | $71.9K | Buy |
+686
| New | +$71.9K | ﹤0.01% | 2795 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$6.18K | – | 3747 |
|
|
2023
Q2 | $6.18K | Buy |
+131
| New | +$6.18K | ﹤0.01% | 2159 |
|
|
2022
Q4 | – | Sell |
-1,126
| Closed | -$115K | – | 2609 |
|
|
2022
Q3 | $115K | Buy |
1,126
+446
| +66% | +$45.6K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $72K | Sell |
680
-396
| -37% | -$41.9K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $117K | Buy |
1,076
+102
| +10% | +$11.1K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $111K | Sell |
974
-30,122
| -97% | -$3.43M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $3.58M | Buy |
31,096
+8,623
| +38% | +$993K | 0.04% | 515 |
|
|
2021
Q2 | $2.6M | Buy |
+22,473
| New | +$2.6M | 0.03% | 599 |
|