Susquehanna International Group’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 | $6.07M | Buy |
56,802
+46,482
| +450% | +$4.96M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $1.09M | Buy |
10,320
+6,808
| +194% | +$722K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $366K | Buy |
+3,512
| New | +$366K | ﹤0.01% | 4487 |
|
|
2024
Q3 | – | Sell |
-59,113
| Closed | -$6.13M | – | 5996 |
|
|
2024
Q2 | $6.13M | Buy |
59,113
+56,078
| +1,848% | +$5.82M | ﹤0.01% | 900 |
|
|
2024
Q1 | $316K | Sell |
3,035
-201,652
| -99% | -$21M | ﹤0.01% | 4120 |
|
|
2023
Q4 | $21.4M | Buy |
+204,687
| New | +$21.4M | ﹤0.01% | 381 |
|
|
2023
Q3 | – | Sell |
-56,830
| Closed | -$5.85M | – | 5877 |
|
|
2023
Q2 | $5.85M | Buy |
56,830
+32,045
| +129% | +$3.3M | ﹤0.01% | 1023 |
|
|
2023
Q1 | $2.59M | Sell |
24,785
-17,327
| -41% | -$1.81M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $4.31M | Sell |
42,112
-2,523
| -6% | -$259K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $4.54M | Sell |
44,635
-10,703
| -19% | -$1.09M | ﹤0.01% | 923 |
|
|
2022
Q2 | $5.84M | Buy |
55,338
+42,859
| +343% | +$4.52M | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.35M | Sell |
12,479
-97,140
| -89% | -$10.5M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $12.5M | Buy |
109,619
+107,832
| +6,034% | +$12.3M | ﹤0.01% | 664 |
|
|
2021
Q3 | $206K | Sell |
1,787
-11,857
| -87% | -$1.37M | ﹤0.01% | 4679 |
|
|
2021
Q2 | $1.58M | Sell |
13,644
-6,436
| -32% | -$744K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $2.31M | Buy |
+20,080
| New | +$2.31M | ﹤0.01% | 1955 |
|
|
2020
Q2 | – | Sell |
-4,992
| Closed | -$573K | – | 4494 |
|
|
2020
Q1 | $573K | Buy |
+4,992
| New | +$573K | ﹤0.01% | 2715 |
|
|
2019
Q3 | – | Sell |
-16,056
| Closed | -$1.8M | – | 4660 |
|
|
2019
Q2 | $1.8M | Buy |
16,056
+3,036
| +23% | +$341K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $1.44M | Buy |
+13,020
| New | +$1.44M | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-31,291
| Closed | -$3.36M | – | 4131 |
|
|
2018
Q3 | $3.36M | Buy |
+31,291
| New | +$3.36M | ﹤0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-22,583
| Closed | -$2.45M | – | 4050 |
|
|
2018
Q1 | $2.45M | Sell |
22,583
-1,440
| -6% | -$156K | ﹤0.01% | 832 |
|
|
2017
Q4 | $2.64M | Buy |
+24,023
| New | +$2.64M | ﹤0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-25,223
| Closed | -$2.79M | – | 3573 |
|
|
2017
Q2 | $2.79M | Buy |
+25,223
| New | +$2.79M | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-38,161
| Closed | -$4.19M | – | 3719 |
|
|
2016
Q4 | $4.19M | Buy |
38,161
+19,534
| +105% | +$2.15M | ﹤0.01% | 762 |
|
|
2016
Q3 | $2.1M | Sell |
18,627
-52,474
| -74% | -$5.92M | ﹤0.01% | 904 |
|
|
2016
Q2 | $8.06M | Buy |
71,101
+56,549
| +389% | +$6.41M | ﹤0.01% | 274 |
|
|
2016
Q1 | $1.63M | Sell |
14,552
-313
| -2% | -$35.1K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.63M | Sell |
14,865
-2,502
| -14% | -$274K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.93M | Sell |
17,367
-36,880
| -68% | -$4.1M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $5.99M | Buy |
54,247
+4,268
| +9% | +$472K | ﹤0.01% | 827 |
|
|
2015
Q1 | $5.59M | Buy |
49,979
+44,508
| +814% | +$4.98M | ﹤0.01% | 776 |
|
|
2014
Q4 | $606K | Buy |
+5,471
| New | +$606K | ﹤0.01% | 3137 |
|
|
2014
Q3 | – | Sell |
-30,321
| Closed | -$3.36M | – | 4014 |
|
|
2014
Q2 | $3.36M | Buy |
30,321
+24,900
| +459% | +$2.76M | ﹤0.01% | 1313 |
|
|
2014
Q1 | $596K | Buy |
+5,421
| New | +$596K | ﹤0.01% | 2487 |
|
|
2013
Q4 | – | Sell |
-4,054
| Closed | -$446K | – | 4009 |
|
|
2013
Q3 | $446K | Sell |
4,054
-5,153
| -56% | -$567K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $1.01M | Buy |
+9,207
| New | +$1.01M | ﹤0.01% | 2022 |
|