Stifel Financial’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 | $179M | Sell |
1,678,087
-181,808
| -10% | -$19.4M | 0.17% | 135 |
|
|
2025
Q1 | $197M | Buy |
1,859,895
+351,728
| +23% | +$37.3M | 0.21% | 108 |
|
|
2024
Q4 | $157M | Sell |
1,508,167
-463,011
| -23% | -$48.3M | 0.16% | 141 |
|
|
2024
Q3 | $211M | Buy |
1,971,178
+183,818
| +10% | +$19.7M | 0.22% | 104 |
|
|
2024
Q2 | $185M | Buy |
1,787,360
+38,582
| +2% | +$4M | 0.21% | 108 |
|
|
2024
Q1 | $182M | Sell |
1,748,778
-62,058
| -3% | -$6.45M | 0.21% | 107 |
|
|
2023
Q4 | $190M | Sell |
1,810,836
-63,399
| -3% | -$6.64M | 0.24% | 96 |
|
|
2023
Q3 | $190M | Sell |
1,874,235
-6,757
| -0.4% | -$685K | 0.27% | 83 |
|
|
2023
Q2 | $194M | Sell |
1,880,992
-9,929
| -0.5% | -$1.02M | 0.26% | 87 |
|
|
2023
Q1 | $198M | Buy |
1,890,921
+458,871
| +32% | +$47.9M | 0.28% | 83 |
|
|
2022
Q4 | $147M | Sell |
1,432,050
-96,168
| -6% | -$9.85M | 0.22% | 108 |
|
|
2022
Q3 | $155M | Sell |
1,528,218
-1,261,694
| -45% | -$128M | 0.25% | 93 |
|
|
2022
Q2 | $294M | Sell |
2,789,912
-224,392
| -7% | -$23.7M | 0.46% | 49 |
|
|
2022
Q1 | $327M | Buy |
3,014,304
+763,309
| +34% | +$82.8M | 0.45% | 52 |
|
|
2021
Q4 | $256M | Sell |
2,250,995
-406,671
| -15% | -$46.3M | 0.34% | 70 |
|
|
2021
Q3 | $306M | Buy |
2,657,666
+66,307
| +3% | +$7.63M | 0.45% | 50 |
|
|
2021
Q2 | $300M | Buy |
2,591,359
+136,841
| +6% | +$15.8M | 0.45% | 52 |
|
|
2021
Q1 | $282M | Buy |
2,454,518
+446,959
| +22% | +$51.3M | 0.46% | 48 |
|
|
2020
Q4 | $236M | Buy |
2,007,559
+116,569
| +6% | +$13.7M | 0.42% | 60 |
|
|
2020
Q3 | $223M | Buy |
1,890,990
+534,884
| +39% | +$63M | 0.46% | 54 |
|
|
2020
Q2 | $160M | Buy |
1,356,106
+135,560
| +11% | +$16M | 0.37% | 73 |
|
|
2020
Q1 | $140M | Buy |
1,220,546
+211,096
| +21% | +$24.2M | 0.39% | 72 |
|
|
2019
Q4 | $114M | Buy |
1,009,450
+531,785
| +111% | +$59.9M | 0.24% | 106 |
|
|
2019
Q3 | $54M | Buy |
477,665
+15,250
| +3% | +$1.72M | 0.14% | 179 |
|
|
2019
Q2 | $51.9M | Buy |
462,415
+16,146
| +4% | +$1.81M | 0.13% | 176 |
|
|
2019
Q1 | $49.3M | Sell |
446,269
-120,172
| -21% | -$13.3M | 0.14% | 176 |
|
|
2018
Q4 | $61.3M | Sell |
566,441
-14,374
| -2% | -$1.56M | 0.2% | 132 |
|
|
2018
Q3 | $62.3M | Buy |
580,815
+8,138
| +1% | +$874K | 0.18% | 136 |
|
|
2018
Q2 | $61.7M | Buy |
572,677
+25,449
| +5% | +$2.74M | 0.19% | 128 |
|
|
2018
Q1 | $59.3M | Buy |
547,228
+32,016
| +6% | +$3.47M | 0.19% | 131 |
|
|
2017
Q4 | $56.6M | Buy |
515,212
+17,502
| +4% | +$1.92M | 0.18% | 142 |
|
|
2017
Q3 | $55.2M | Buy |
497,710
+67,728
| +16% | +$7.51M | 0.19% | 125 |
|
|
2017
Q2 | $47.6M | Buy |
429,982
+11,572
| +3% | +$1.28M | 0.18% | 137 |
|
|
2017
Q1 | $46.1M | Buy |
418,410
+63,620
| +18% | +$7.02M | 0.18% | 133 |
|
|
2016
Q4 | $39M | Buy |
354,790
+30,514
| +9% | +$3.35M | 0.17% | 146 |
|
|
2016
Q3 | $36.6M | Buy |
324,276
+20,953
| +7% | +$2.36M | 0.16% | 147 |
|
|
2016
Q2 | $34.4M | Buy |
303,323
+123,580
| +69% | +$14M | 0.16% | 141 |
|
|
2016
Q1 | $20.1M | Buy |
179,743
+24,590
| +16% | +$2.76M | 0.11% | 204 |
|
|
2015
Q4 | $17M | Buy |
155,153
+552
| +0.4% | +$60.5K | 0.09% | 246 |
|
|
2015
Q3 | $17.2M | Buy |
154,601
+21,385
| +16% | +$2.38M | 0.1% | 230 |
|
|
2015
Q2 | $14.7M | Buy |
133,216
+2,243
| +2% | +$248K | 0.08% | 284 |
|
|
2015
Q1 | $14.6M | Buy |
+130,973
| New | +$14.6M | 0.08% | 294 |
|