Raymond James & Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $970K | Buy |
9,060
+2,189
| +32% | +$232K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $713K | Sell |
6,871
-980
| -12% | -$101K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $816K | Sell |
7,851
-79,748
| -91% | -$8.29M | ﹤0.01% | 2734 |
|
|
2023
Q4 | $9.18M | Buy |
87,599
+77,619
| +778% | +$7.93M | 0.01% | 1155 |
|
|
2023
Q3 | $1.01M | Sell |
9,980
-22,291
| -69% | -$2.28M | ﹤0.01% | 2453 |
|
|
2023
Q2 | $3.32M | Sell |
32,271
-31,953
| -50% | -$3.32M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $6.71M | Sell |
64,224
-19,236
| -23% | -$1.99M | 0.01% | 1268 |
|
|
2022
Q4 | $8.55M | Buy |
83,460
+15,441
| +23% | +$1.58M | 0.01% | 1077 |
|
|
2022
Q3 | $6.92M | Sell |
68,019
-199
| -0.3% | -$20.9K | 0.01% | 1165 |
|
|
2022
Q2 | $7.2M | Sell |
68,218
-430
| -0.6% | -$45.6K | 0.01% | 1163 |
|
|
2022
Q1 | $7.45M | Buy |
68,648
+3,323
| +5% | +$369K | 0.01% | 1237 |
|
|
2021
Q4 | $7.43M | Buy |
65,325
+1,181
| +2% | +$135K | 0.01% | 1282 |
|
|
2021
Q3 | $7.38M | Buy |
64,144
+1,313
| +2% | +$152K | 0.01% | 1249 |
|
|
2021
Q2 | $7.26M | Buy |
62,831
+1,526
| +2% | +$176K | 0.01% | 1251 |
|
|
2021
Q1 | $7.04M | Buy |
61,305
+2,204
| +4% | +$256K | 0.01% | 1225 |
|
|
2020
Q4 | $6.95M | Buy |
59,101
+2,689
| +5% | +$316K | 0.01% | 1148 |
|
|
2020
Q3 | $6.64M | Buy |
56,412
+814
| +1% | +$96K | 0.01% | 1066 |
|
|
2020
Q2 | $6.54M | Buy |
55,598
+186
| +0.3% | +$21.7K | 0.01% | 1037 |
|
|
2020
Q1 | $6.36M | Buy |
55,412
+4,186
| +8% | +$477K | 0.01% | 929 |
|
|
2019
Q4 | $5.77M | Buy |
51,226
+3,484
| +7% | +$394K | 0.01% | 1166 |
|
|
2019
Q3 | $5.41M | Buy |
47,742
+1,690
| +4% | +$191K | 0.01% | 1174 |
|
|
2019
Q2 | $5.17M | Buy |
46,052
+387
| +0.8% | +$42.8K | 0.01% | 1196 |
|
|
2019
Q1 | $5.04M | Buy |
45,665
+1,581
| +4% | +$172K | 0.01% | 1185 |
|
|
2018
Q4 | $4.77M | Buy |
44,084
+2,934
| +7% | +$314K | 0.01% | 1132 |
|
|
2018
Q3 | $4.42M | Buy |
41,150
+857
| +2% | +$92.2K | 0.01% | 1293 |
|
|
2018
Q2 | $4.34M | Buy |
40,293
+2,443
| +6% | +$263K | 0.01% | 1280 |
|
|
2018
Q1 | $4.1M | Buy |
37,850
+2,284
| +6% | +$248K | 0.01% | 1258 |
|
|
2017
Q4 | $3.9M | Buy |
35,566
+3,432
| +11% | +$379K | 0.01% | 1267 |
|
|
2017
Q3 | $3.56M | Buy |
32,134
+9,026
| +39% | +$1M | 0.01% | 1269 |
|
|
2017
Q2 | $2.56M | Sell |
23,108
-5,735
| -20% | -$636K | 0.01% | 1413 |
|
|
2017
Q1 | $3.18M | Buy |
28,843
+5,205
| +22% | +$572K | 0.01% | 1252 |
|
|
2016
Q4 | $2.6M | Sell |
23,638
-1,769
| -7% | -$196K | 0.01% | 1329 |
|
|
2016
Q3 | $2.87M | Buy |
25,407
+23,156
| +1,029% | +$2.61M | 0.01% | 1252 |
|
|
2016
Q2 | $255K | Buy |
+2,251
| New | +$252K | ﹤0.01% | 2507 |
|
Other funds holding GVI
EB
SFS
UB
FCI
GAB