Stephens Inc’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
Q1 | – | Sell |
-4,570
| Closed | -$476K | – | 1273 |
|
|
2024
Q4 | $476K | Buy |
4,570
+167
| +4% | +$17.4K | 0.01% | 856 |
|
|
2024
Q3 | $472K | Sell |
4,403
-97
| -2% | -$10.4K | 0.01% | 867 |
|
|
2024
Q2 | $467K | Buy |
4,500
+64
| +1% | +$6.64K | 0.01% | 826 |
|
|
2024
Q1 | $461K | Sell |
4,436
-47
| -1% | -$4.89K | 0.01% | 844 |
|
|
2023
Q4 | $470K | Buy |
4,483
+45
| +1% | +$4.71K | 0.01% | 766 |
|
|
2023
Q3 | $450K | Sell |
4,438
-20
| -0.4% | -$2.03K | 0.01% | 770 |
|
|
2023
Q2 | $459K | Sell |
4,458
-86
| -2% | -$8.85K | 0.01% | 766 |
|
|
2023
Q1 | $475K | Buy |
4,544
+17
| +0.4% | +$1.78K | 0.01% | 733 |
|
|
2022
Q4 | $464K | Buy |
4,527
+28
| +0.6% | +$2.87K | 0.01% | 728 |
|
|
2022
Q3 | $458K | Buy |
4,499
+17
| +0.4% | +$1.73K | 0.01% | 741 |
|
|
2022
Q2 | $473K | Buy |
4,482
+15
| +0.3% | +$1.58K | 0.01% | 741 |
|
|
2022
Q1 | $485K | Buy |
4,467
+169
| +4% | +$18.3K | 0.01% | 819 |
|
|
2021
Q4 | $489K | Buy |
4,298
+295
| +7% | +$33.6K | 0.01% | 851 |
|
|
2021
Q3 | $461K | Buy |
4,003
+207
| +5% | +$23.8K | 0.01% | 902 |
|
|
2021
Q2 | $439K | Buy |
3,796
+387
| +11% | +$44.8K | 0.01% | 922 |
|
|
2021
Q1 | $392K | Buy |
3,409
+613
| +22% | +$70.5K | 0.01% | 916 |
|
|
2020
Q4 | $329K | Buy |
2,796
+950
| +51% | +$112K | 0.01% | 896 |
|
|
2020
Q3 | $217K | Buy |
+1,846
| New | +$217K | ﹤0.01% | 998 |
|