State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,674
| Closed | -$2.91M | – | 4457 |
|
|
2023
Q3 | $2.91M | Buy |
28,674
+517
| +2% | +$52.4K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $2.9M | Sell |
28,157
-59
| -0.2% | -$6.07K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $2.95M | Sell |
28,216
-107,695
| -79% | -$11.3M | ﹤0.01% | 3191 |
|
|
2022
Q4 | $13.9M | Sell |
135,911
-1,182
| -0.9% | -$121K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $13.9M | Sell |
137,093
-6,274
| -4% | -$638K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $15.1M | Sell |
143,367
-6,021
| -4% | -$636K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $16.2M | Buy |
149,388
+5,983
| +4% | +$649K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $16.3M | Buy |
143,405
+4,864
| +4% | +$553K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $16M | Buy |
138,541
+3,016
| +2% | +$347K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $15.7M | Buy |
135,525
+9,410
| +7% | +$1.09M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $14.5M | Buy |
126,115
+9,864
| +8% | +$1.13M | ﹤0.01% | 2550 |
|
|
2020
Q4 | $13.7M | Sell |
116,251
-7,613
| -6% | -$896K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $14.6M | Buy |
123,864
+3,103
| +3% | +$365K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $14.2M | Sell |
120,761
-10,137
| -8% | -$1.19M | ﹤0.01% | 2220 |
|
|
2020
Q1 | $15M | Sell |
130,898
-5,412
| -4% | -$621K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $15.4M | Buy |
136,310
+4,139
| +3% | +$466K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $15M | Sell |
132,171
-3,591
| -3% | -$407K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $15.2M | Sell |
135,762
-23,326
| -15% | -$2.62M | ﹤0.01% | 2276 |
|
|
2019
Q1 | $17.5M | Sell |
159,088
-3,645
| -2% | -$402K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $17.6M | Buy |
162,733
+1,254
| +0.8% | +$136K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $17.3M | Sell |
161,479
-4,780
| -3% | -$513K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $17.9M | Buy |
166,259
+466
| +0.3% | +$50.2K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $18M | Buy |
165,793
+6,582
| +4% | +$713K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $17.5M | Buy |
159,211
+3,958
| +3% | +$434K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $17.2M | Buy |
155,253
+8,696
| +6% | +$964K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $16.2M | Buy |
146,557
+3,841
| +3% | +$425K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $15.7M | Buy |
142,716
+5,694
| +4% | +$627K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $15.1M | Buy |
+137,022
| New | +$15.1M | ﹤0.01% | 2104 |
|