TTWM
TCV Trust & Wealth Management’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 | $43.7M | Buy |
408,955
+13,277
| +3% | +$1.42M | 3.82% | 5 |
|
|
2025
Q1 | $41.9M | Buy |
395,678
+20,163
| +5% | +$2.14M | 3.89% | 3 |
|
|
2024
Q4 | $39.1M | Buy |
375,515
+14,533
| +4% | +$1.51M | 3.62% | 7 |
|
|
2024
Q3 | $38.7M | Buy |
360,982
+17,141
| +5% | +$1.84M | 3.46% | 6 |
|
|
2024
Q2 | $35.7M | Buy |
343,841
+9,746
| +3% | +$1.01M | 3.4% | 6 |
|
|
2024
Q1 | $34.7M | Buy |
334,095
+5,563
| +2% | +$578K | 3.33% | 5 |
|
|
2023
Q4 | $34.4M | Buy |
328,532
+6,408
| +2% | +$671K | 3.47% | 5 |
|
|
2023
Q3 | $32.6M | Buy |
322,124
+8,351
| +3% | +$846K | 3.6% | 4 |
|
|
2023
Q2 | $32.3M | Buy |
313,773
+7,421
| +2% | +$764K | 3.43% | 5 |
|
|
2023
Q1 | $32M | Buy |
306,352
+25,466
| +9% | +$2.66M | 3.55% | 4 |
|
|
2022
Q4 | $28.8M | Buy |
280,886
+161,105
| +134% | +$16.5M | 3.27% | 4 |
|
|
2022
Q3 | $12.2M | Buy |
119,781
+2,992
| +3% | +$304K | 1.55% | 22 |
|
|
2022
Q2 | $12.3M | Buy |
116,789
+2,890
| +3% | +$305K | 1.48% | 24 |
|
|
2022
Q1 | $12.4M | Buy |
113,899
+7,537
| +7% | +$818K | 1.32% | 30 |
|
|
2021
Q4 | $12.1M | Buy |
106,362
+7,533
| +8% | +$857K | 1.21% | 32 |
|
|
2021
Q3 | $11.4M | Buy |
98,829
+2,835
| +3% | +$326K | 1.26% | 30 |
|
|
2021
Q2 | $11.1M | Buy |
95,994
+10,485
| +12% | +$1.21M | 1.21% | 32 |
|
|
2021
Q1 | $9.82M | Buy |
85,509
+3,653
| +4% | +$420K | 1.14% | 35 |
|
|
2020
Q4 | $9.63M | Buy |
81,856
+6,510
| +9% | +$766K | 1.17% | 34 |
|
|
2020
Q3 | $8.87M | Buy |
75,346
+10,034
| +15% | +$1.18M | 1.19% | 32 |
|
|
2020
Q2 | $7.69M | Buy |
65,312
+3,170
| +5% | +$373K | 1.09% | 37 |
|
|
2020
Q1 | $7.13M | Buy |
62,142
+5,141
| +9% | +$590K | 1.17% | 36 |
|
|
2019
Q4 | $6.42M | Buy |
57,001
+8,514
| +18% | +$959K | 0.78% | 45 |
|
|
2019
Q3 | $5.49M | Buy |
48,487
+3,645
| +8% | +$413K | 0.71% | 48 |
|
|
2019
Q2 | $5.03M | Buy |
44,842
+16,823
| +60% | +$1.89M | 0.65% | 51 |
|
|
2019
Q1 | $3.09M | Buy |
28,019
+1,783
| +7% | +$197K | 0.41% | 67 |
|
|
2018
Q4 | $2.84M | Buy |
26,236
+3,311
| +14% | +$358K | 0.42% | 66 |
|
|
2018
Q3 | $2.46M | Buy |
22,925
+2,925
| +15% | +$314K | 0.33% | 72 |
|
|
2018
Q2 | $2.16M | Buy |
+20,000
| New | +$2.16M | 0.3% | 71 |
|
|
2016
Q1 | – | Sell |
-2,625
| Closed | -$288K | – | 160 |
|
|
2015
Q4 | $288K | Hold |
2,625
| – | – | 0.05% | 140 |
|
|
2015
Q3 | $292K | Sell |
2,625
-325
| -11% | -$36.2K | 0.05% | 145 |
|
|
2015
Q2 | $326K | Hold |
2,950
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $330K | Hold |
2,950
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $326K | Hold |
2,950
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $325K | Hold |
2,950
| – | – | 0.05% | 146 |
|
|
2014
Q2 | $327K | Buy |
+2,950
| New | +$327K | 0.05% | 146 |
|