Sepio Capital’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 | $6.73M | Buy |
62,984
+5,629
| +10% | +$601K | 0.48% | 36 |
|
|
2025
Q1 | $6.08M | Sell |
57,355
-338
| -0.6% | -$35.8K | 0.48% | 36 |
|
|
2024
Q4 | $6.01M | Sell |
57,693
-1,349
| -2% | -$141K | 0.48% | 35 |
|
|
2024
Q3 | $6.32M | Buy |
59,042
+10,998
| +23% | +$1.18M | 0.49% | 33 |
|
|
2024
Q2 | $4.98M | Buy |
48,044
+19,767
| +70% | +$2.05M | 0.46% | 38 |
|
|
2024
Q1 | $2.94M | Buy |
+28,277
| New | +$2.94M | 0.25% | 82 |
|