SB
Simmons Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Sell |
16,557
-1,098
| -6% | -$117K | 0.13% | 149 |
|
2025
Q1 | $1.87M | Sell |
17,655
-1,190
| -6% | -$126K | 0.14% | 136 |
|
2024
Q4 | $1.96M | Sell |
18,845
-7,808
| -29% | -$814K | 0.14% | 133 |
|
2024
Q3 | $2.85M | Sell |
26,653
-671
| -2% | -$71.9K | 0.21% | 113 |
|
2024
Q2 | $2.83M | Sell |
27,324
-1,995
| -7% | -$207K | 0.21% | 107 |
|
2024
Q1 | $3.05M | Sell |
29,319
-2,657
| -8% | -$276K | 0.23% | 105 |
|
2023
Q4 | $3.35M | Sell |
31,976
-2,031
| -6% | -$213K | 0.27% | 94 |
|
2023
Q3 | $3.45M | Sell |
34,007
-2,659
| -7% | -$269K | 0.31% | 83 |
|
2023
Q2 | $3.77M | Sell |
36,666
-3,021
| -8% | -$311K | 0.32% | 83 |
|
2023
Q1 | $4.15M | Sell |
39,687
-3,427
| -8% | -$358K | 0.35% | 75 |
|
2022
Q4 | $4.42M | Sell |
43,114
-9,136
| -17% | -$936K | 0.38% | 68 |
|
2022
Q3 | $5.31M | Sell |
52,250
-5,701
| -10% | -$580K | 0.5% | 52 |
|
2022
Q2 | $6.12M | Sell |
57,951
-3,769
| -6% | -$398K | 0.54% | 46 |
|
2022
Q1 | $6.7M | Sell |
61,720
-54,771
| -47% | -$5.94M | 0.5% | 52 |
|
2021
Q4 | $13.3M | Sell |
116,491
-20,201
| -15% | -$2.3M | 0.93% | 21 |
|
2021
Q3 | $15.7M | Buy |
136,692
+13,186
| +11% | +$1.52M | 1.14% | 17 |
|
2021
Q2 | $14.3M | Buy |
123,506
+4,976
| +4% | +$575K | 1.03% | 17 |
|
2021
Q1 | $13.6M | Buy |
118,530
+20,853
| +21% | +$2.4M | 1.03% | 17 |
|
2020
Q4 | $11.5M | Sell |
97,677
-1
| -0% | -$118 | 0.91% | 23 |
|
2020
Q3 | $11.5M | Buy |
97,678
+1,965
| +2% | +$231K | 0.94% | 19 |
|
2020
Q2 | $11.3M | Sell |
95,713
-8,012
| -8% | -$943K | 0.93% | 21 |
|
2020
Q1 | $11.9M | Sell |
103,725
-14,476
| -12% | -$1.66M | 1.04% | 14 |
|
2019
Q4 | $13.3M | Buy |
118,201
+77,366
| +189% | +$8.72M | 1.19% | 17 |
|
2019
Q3 | $4.62M | Buy |
40,835
+13,364
| +49% | +$1.51M | 0.45% | 50 |
|
2019
Q2 | $3.08M | Buy |
27,471
+1,675
| +6% | +$188K | 0.3% | 72 |
|
2019
Q1 | $2.84M | Buy |
+25,796
| New | +$2.84M | 0.28% | 78 |
|
2018
Q3 | – | Sell |
-25,848
| Closed | -$2.79M | – | 373 |
|
2018
Q2 | $2.79M | Buy |
+25,848
| New | +$2.79M | 0.25% | 81 |
|
2017
Q4 | – | Sell |
-19,187
| Closed | -$2.13M | – | 305 |
|
2017
Q3 | $2.13M | Buy |
19,187
+553
| +3% | +$61.3K | 0.22% | 101 |
|
2017
Q2 | $2.06M | Buy |
+18,634
| New | +$2.06M | 0.23% | 92 |
|
2017
Q1 | – | Sell |
-19,924
| Closed | -$2.19M | – | 289 |
|
2016
Q4 | $2.19M | Buy |
+19,924
| New | +$2.19M | 0.25% | 83 |
|