Strategic Financial Services’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 | $30.3M | Sell |
284,170
-14,807
| -5% | -$1.58M | 1.63% | 16 |
|
|
2025
Q1 | $31.7M | Sell |
298,977
-51,649
| -15% | -$5.48M | 1.86% | 15 |
|
|
2024
Q4 | $36.5M | Sell |
350,626
-870,970
| -71% | -$90.8M | 2.18% | 13 |
|
|
2024
Q3 | $131M | Buy |
1,221,596
+18,133
| +2% | +$1.94M | 7.76% | 4 |
|
|
2024
Q2 | $125M | Buy |
1,203,463
+46,730
| +4% | +$4.85M | 7.9% | 4 |
|
|
2024
Q1 | $120M | Buy |
1,156,733
+108,803
| +10% | +$11.3M | 7.77% | 4 |
|
|
2023
Q4 | $110M | Buy |
1,047,930
+10,606
| +1% | +$1.11M | 7.72% | 4 |
|
|
2023
Q3 | $105M | Buy |
1,037,324
+167,026
| +19% | +$16.9M | 8.18% | 4 |
|
|
2023
Q2 | $89.5M | Buy |
870,298
+50,982
| +6% | +$5.24M | 6.67% | 5 |
|
|
2023
Q1 | $85.6M | Buy |
819,316
+17,348
| +2% | +$1.81M | 6.62% | 5 |
|
|
2022
Q4 | $82.2M | Sell |
801,968
-205,252
| -20% | -$21M | 6.57% | 5 |
|
|
2022
Q3 | $102M | Sell |
1,007,220
-25,920
| -3% | -$2.64M | 9.04% | 5 |
|
|
2022
Q2 | $109M | Buy |
1,033,140
+32,274
| +3% | +$3.41M | 9.26% | 5 |
|
|
2022
Q1 | $109M | Buy |
1,000,866
+100,871
| +11% | +$10.9M | 8.22% | 5 |
|
|
2021
Q4 | $102M | Sell |
899,995
-55,676
| -6% | -$6.33M | 7.62% | 5 |
|
|
2021
Q3 | $110M | Buy |
955,671
+44,568
| +5% | +$5.13M | 8.69% | 5 |
|
|
2021
Q2 | $105M | Buy |
911,103
+51,699
| +6% | +$5.98M | 8.36% | 5 |
|
|
2021
Q1 | $98.7M | Buy |
859,404
+59,622
| +7% | +$6.85M | 8.34% | 4 |
|
|
2020
Q4 | $94.1M | Buy |
799,782
+96,202
| +14% | +$11.3M | 8.44% | 4 |
|
|
2020
Q3 | $82.8M | Buy |
703,580
+101,118
| +17% | +$11.9M | 8.51% | 4 |
|
|
2020
Q2 | $70.9M | Buy |
602,462
+141,946
| +31% | +$16.7M | 7.88% | 4 |
|
|
2020
Q1 | $52.8M | Sell |
460,516
-20,336
| -4% | -$2.33M | 7.06% | 4 |
|
|
2019
Q4 | $54.2M | Buy |
480,852
+133,517
| +38% | +$15M | 6.22% | 4 |
|
|
2019
Q3 | $39.3M | Buy |
347,335
+50,552
| +17% | +$5.72M | 5.03% | 3 |
|
|
2019
Q2 | $33.3M | Buy |
296,783
+22,200
| +8% | +$2.49M | 4.4% | 5 |
|
|
2019
Q1 | $30.3M | Buy |
274,583
+19,013
| +7% | +$2.1M | 4.19% | 4 |
|
|
2018
Q4 | $27.7M | Buy |
255,570
+1,420
| +0.6% | +$154K | 4.33% | 5 |
|
|
2018
Q3 | $27.3M | Buy |
254,150
+3,675
| +1% | +$395K | 4.06% | 7 |
|
|
2018
Q2 | $27M | Sell |
250,475
-220
| -0.1% | -$23.7K | 4.16% | 7 |
|
|
2018
Q1 | $27.1M | Buy |
250,695
+5,519
| +2% | +$598K | 4.41% | 7 |
|
|
2017
Q4 | $26.9M | Sell |
245,176
-11,632
| -5% | -$1.28M | 4.26% | 7 |
|
|
2017
Q3 | $28.5M | Sell |
256,808
-41,185
| -14% | -$4.57M | 4.7% | 5 |
|
|
2017
Q2 | $33M | Buy |
297,993
+39,748
| +15% | +$4.4M | 5.77% | 3 |
|
|
2017
Q1 | $28.5M | Buy |
258,245
+31,916
| +14% | +$3.52M | 5.18% | 4 |
|
|
2016
Q4 | $24.9M | Buy |
226,329
+35,087
| +18% | +$3.85M | 4.77% | 5 |
|
|
2016
Q3 | $21.6M | Buy |
191,242
+9,990
| +6% | +$1.13M | 4.29% | 5 |
|
|
2016
Q2 | $20.5M | Buy |
+181,252
| New | +$20.5M | 4.12% | 6 |
|