UBS 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 | $5.75M | Buy |
53,871
+2,912
| +6% | +$311K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $5.4M | Sell |
50,959
-6,233
| -11% | -$661K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $5.96M | Buy |
57,192
+4,903
| +9% | +$511K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $5.6M | Buy |
52,289
+9,662
| +23% | +$1.03M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $4.42M | Buy |
42,627
+11,600
| +37% | +$1.2M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $3.23M | Buy |
31,027
+95
| +0.3% | +$9.88K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $3.24M | Buy |
30,932
+10,376
| +50% | +$1.09M | ﹤0.01% | 2399 |
|
|
2023
Q3 | $2.08M | Sell |
20,556
-23,835
| -54% | -$2.42M | ﹤0.01% | 2518 |
|
|
2023
Q2 | $4.57M | Buy |
44,391
+1,838
| +4% | +$189K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $4.45M | Sell |
42,553
-80,914
| -66% | -$8.45M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $12.7M | Sell |
123,467
-3,379
| -3% | -$346K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $12.9M | Buy |
126,846
+42,152
| +50% | +$4.29M | 0.01% | 1142 |
|
|
2022
Q2 | $8.94M | Buy |
84,694
+34,680
| +69% | +$3.66M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $5.43M | Sell |
50,014
-13,929
| -22% | -$1.51M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $7.27M | Buy |
63,943
+18,079
| +39% | +$2.06M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $5.28M | Buy |
45,864
+21,413
| +88% | +$2.47M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.83M | Sell |
24,451
-2,380
| -9% | -$275K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $3.08M | Sell |
26,831
-755
| -3% | -$86.7K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $3.25M | Buy |
27,586
+11,457
| +71% | +$1.35M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $1.9M | Sell |
16,129
-2,883
| -15% | -$339K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $2.24M | Sell |
19,012
-1,615
| -8% | -$190K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $2.37M | Buy |
20,627
+604
| +3% | +$69.3K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $2.26M | Buy |
20,023
+436
| +2% | +$49.1K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $2.22M | Sell |
19,587
-3,624
| -16% | -$410K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $2.61M | Sell |
23,211
-275,156
| -92% | -$30.9M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $32.9M | Sell |
298,367
-72,608
| -20% | -$8.01M | 0.01% | 701 |
|
|
2018
Q4 | $40.1M | Buy |
370,975
+73,939
| +25% | +$8M | 0.02% | 543 |
|
|
2018
Q3 | $31.9M | Sell |
297,036
-6,308
| -2% | -$677K | 0.01% | 713 |
|
|
2018
Q2 | $32.7M | Buy |
303,344
+564
| +0.2% | +$60.8K | 0.01% | 695 |
|
|
2018
Q1 | $32.8M | Buy |
302,780
+16,140
| +6% | +$1.75M | 0.01% | 661 |
|
|
2017
Q4 | $31.5M | Sell |
286,640
-2,158
| -0.7% | -$237K | 0.01% | 683 |
|
|
2017
Q3 | $32M | Sell |
288,798
-4,757
| -2% | -$528K | 0.01% | 648 |
|
|
2017
Q2 | $32.5M | Buy |
293,555
+34,885
| +13% | +$3.86M | 0.02% | 605 |
|
|
2017
Q1 | $28.5M | Sell |
258,670
-1,258
| -0.5% | -$139K | 0.02% | 640 |
|
|
2016
Q4 | $28.6M | Buy |
259,928
+5,762
| +2% | +$633K | 0.02% | 603 |
|
|
2016
Q3 | $28.7M | Buy |
254,166
+5,732
| +2% | +$647K | 0.02% | 588 |
|
|
2016
Q2 | $28.2M | Buy |
248,434
+12,898
| +5% | +$1.46M | 0.02% | 573 |
|
|
2016
Q1 | $26.4M | Buy |
235,536
+8,788
| +4% | +$985K | 0.02% | 575 |
|
|
2015
Q4 | $24.9M | Buy |
226,748
+185,253
| +446% | +$20.3M | 0.02% | 654 |
|
|
2015
Q3 | $4.61M | Buy |
41,495
+660
| +2% | +$73.3K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $4.52M | Sell |
40,835
-17
| -0% | -$1.88K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $4.57M | Buy |
40,852
+16,997
| +71% | +$1.9M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $2.64M | Buy |
+23,855
| New | +$2.64M | ﹤0.01% | 2031 |
|