S.A. Mason’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 | $96.1K | Hold |
900
| – | – | 0.05% | 246 |
|
|
2025
Q1 | $95.4K | Hold |
900
| – | – | 0.05% | 233 |
|
|
2024
Q4 | $93.8K | Hold |
900
| – | – | 0.05% | 240 |
|
|
2024
Q3 | $96.4K | Hold |
900
| – | – | 0.05% | 231 |
|
|
2024
Q2 | $93.4K | Hold |
900
| – | – | 0.05% | 224 |
|
|
2024
Q1 | $93.6K | Hold |
900
| – | – | 0.06% | 219 |
|
|
2023
Q4 | $94.3K | Sell |
900
-100
| -10% | -$10.5K | 0.06% | 215 |
|
|
2023
Q3 | $101K | Sell |
1,000
-280
| -22% | -$28.4K | 0.07% | 200 |
|
|
2023
Q2 | $134K | Hold |
1,280
| – | – | 0.1% | 173 |
|
|
2023
Q1 | $134K | Hold |
1,280
| – | – | 0.1% | 173 |
|
|
2022
Q4 | $131K | Hold |
1,280
| – | – | 0.1% | 176 |
|
|
2022
Q3 | $130K | Sell |
1,280
-200
| -14% | -$20.3K | 0.1% | 177 |
|
|
2022
Q2 | $156K | Hold |
1,480
| – | – | 0.11% | 168 |
|
|
2022
Q1 | $161K | Hold |
1,480
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $168K | Hold |
1,480
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $170K | Hold |
1,480
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $171K | Buy |
1,480
+100
| +7% | +$11.6K | 0.12% | 168 |
|
|
2021
Q1 | $159K | Buy |
1,380
+100
| +8% | +$11.5K | 0.12% | 167 |
|
|
2020
Q4 | $151K | Buy |
+1,280
| New | +$151K | 0.13% | 161 |
|