Truist Financial’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 | $5.44M | Sell |
50,913
-31,860
| -38% | -$3.4M | 0.01% | 815 |
|
2025
Q1 | $8.78M | Sell |
82,773
-7,395
| -8% | -$784K | 0.01% | 608 |
|
2024
Q4 | $9.4M | Sell |
90,168
-31,770
| -26% | -$3.31M | 0.01% | 599 |
|
2024
Q3 | $13.1M | Buy |
121,938
+66,916
| +122% | +$7.17M | 0.02% | 493 |
|
2024
Q2 | $5.71M | Buy |
55,022
+3,086
| +6% | +$320K | 0.01% | 802 |
|
2024
Q1 | $5.4M | Buy |
51,936
+10,843
| +26% | +$1.13M | 0.01% | 851 |
|
2023
Q4 | $4.3M | Sell |
41,093
-328
| -0.8% | -$34.4K | 0.01% | 921 |
|
2023
Q3 | $4.2M | Sell |
41,421
-2,229
| -5% | -$226K | 0.01% | 905 |
|
2023
Q2 | $4.49M | Buy |
43,650
+5,765
| +15% | +$593K | 0.01% | 872 |
|
2023
Q1 | $3.96M | Sell |
37,885
-896
| -2% | -$93.6K | 0.01% | 916 |
|
2022
Q4 | $3.97M | Buy |
38,781
+3,703
| +11% | +$379K | 0.01% | 902 |
|
2022
Q3 | $3.57M | Buy |
35,078
+867
| +3% | +$88.2K | 0.01% | 916 |
|
2022
Q2 | $3.61M | Sell |
34,211
-4,032
| -11% | -$426K | 0.01% | 927 |
|
2022
Q1 | $4.15M | Buy |
38,243
+5,830
| +18% | +$633K | 0.01% | 953 |
|
2021
Q4 | $3.69M | Sell |
32,413
-3,943
| -11% | -$449K | 0.01% | 1009 |
|
2021
Q3 | $4.19M | Buy |
36,356
+3,591
| +11% | +$413K | 0.01% | 950 |
|
2021
Q2 | $3.79M | Buy |
32,765
+5,746
| +21% | +$664K | 0.01% | 996 |
|
2021
Q1 | $3.1M | Buy |
27,019
+6,893
| +34% | +$792K | 0.01% | 1027 |
|
2020
Q4 | $2.37M | Buy |
20,126
+1,834
| +10% | +$216K | ﹤0.01% | 1098 |
|
2020
Q3 | $2.15M | Sell |
18,292
-3,836
| -17% | -$452K | ﹤0.01% | 1043 |
|
2020
Q2 | $2.6M | Sell |
22,128
-24,542
| -53% | -$2.89M | 0.01% | 927 |
|
2020
Q1 | $5.35M | Buy |
46,670
+14,713
| +46% | +$1.69M | 0.01% | 656 |
|
2019
Q4 | $3.6M | Buy |
+31,957
| New | +$3.6M | 0.01% | 876 |
|
2016
Q4 | – | Sell |
-4,062
| Closed | -$458K | – | 844 |
|
2016
Q3 | $458K | Hold |
4,062
| – | – | 0.01% | 595 |
|
2016
Q2 | $460K | Buy |
4,062
+4
| +0.1% | +$453 | 0.01% | 600 |
|
2016
Q1 | $455K | Sell |
4,058
-27
| -0.7% | -$3.03K | 0.01% | 561 |
|
2015
Q4 | $448K | Sell |
4,085
-156
| -4% | -$17.1K | 0.01% | 554 |
|
2015
Q3 | $471K | Sell |
4,241
-1,015
| -19% | -$113K | 0.01% | 557 |
|
2015
Q2 | $581K | Buy |
5,256
+40
| +0.8% | +$4.42K | 0.02% | 500 |
|
2015
Q1 | $583K | Buy |
5,216
+235
| +5% | +$26.3K | 0.02% | 492 |
|
2014
Q4 | $551K | Sell |
4,981
-2,665
| -35% | -$295K | 0.02% | 484 |
|
2014
Q3 | $843K | Sell |
7,646
-180
| -2% | -$19.8K | 0.03% | 398 |
|
2014
Q2 | $868K | Buy |
7,826
+310
| +4% | +$34.4K | 0.03% | 409 |
|
2014
Q1 | $827K | Sell |
7,516
-3,120
| -29% | -$343K | 0.03% | 400 |
|
2013
Q4 | $1.16M | Buy |
10,636
+240
| +2% | +$26.3K | 0.04% | 344 |
|
2013
Q3 | $1.15M | Buy |
10,396
+330
| +3% | +$36.3K | 0.04% | 321 |
|
2013
Q2 | $1.11M | Buy |
+10,066
| New | +$1.11M | 0.04% | 310 |
|