UB
UMB Bank’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 | $80.8M | Sell |
756,198
-43,464
| -5% | -$4.64M | 1.26% | 18 |
|
|
2025
Q1 | $84.8M | Sell |
799,662
-314,271
| -28% | -$33.3M | 1.4% | 15 |
|
|
2024
Q4 | $116M | Buy |
1,113,933
+47,923
| +4% | +$5M | 1.84% | 11 |
|
|
2024
Q3 | $114M | Buy |
1,066,010
+51,916
| +5% | +$5.56M | 1.78% | 10 |
|
|
2024
Q2 | $105M | Buy |
1,014,094
+39,605
| +4% | +$4.11M | 1.72% | 12 |
|
|
2024
Q1 | $101M | Sell |
974,489
-276,392
| -22% | -$28.7M | 1.6% | 11 |
|
|
2023
Q4 | $131M | Buy |
1,250,881
+237,524
| +23% | +$24.9M | 1.92% | 9 |
|
|
2023
Q3 | $103M | Buy |
1,013,357
+929,065
| +1,102% | +$94.1M | 1.65% | 11 |
|
|
2023
Q2 | $8.67M | Sell |
84,292
-1,178
| -1% | -$121K | 0.13% | 140 |
|
|
2023
Q1 | $8.93M | Sell |
85,470
-7,372
| -8% | -$770K | 0.14% | 137 |
|
|
2022
Q4 | $9.51M | Sell |
92,842
-9,217
| -9% | -$944K | 0.15% | 130 |
|
|
2022
Q3 | $10.4M | Buy |
102,059
+5,603
| +6% | +$570K | 0.18% | 121 |
|
|
2022
Q2 | $10.2M | Sell |
96,456
-13,018
| -12% | -$1.37M | 0.16% | 130 |
|
|
2022
Q1 | $11.9M | Sell |
109,474
-5,383
| -5% | -$584K | 0.16% | 133 |
|
|
2021
Q4 | $13.1M | Buy |
114,857
+16,159
| +16% | +$1.84M | 0.17% | 134 |
|
|
2021
Q3 | $11.4M | Buy |
98,698
+12,005
| +14% | +$1.38M | 0.26% | 92 |
|
|
2021
Q2 | $10M | Buy |
86,693
+3,541
| +4% | +$409K | 0.23% | 104 |
|
|
2021
Q1 | $9.55M | Sell |
83,152
-2,411
| -3% | -$277K | 0.23% | 99 |
|
|
2020
Q4 | $10.1M | Sell |
85,563
-7,632
| -8% | -$898K | 0.27% | 86 |
|
|
2020
Q3 | $11M | Hold |
93,195
| – | – | 0.34% | 75 |
|
|
2020
Q2 | $11M | Sell |
93,195
-1,194
| -1% | -$141K | 0.34% | 75 |
|
|
2020
Q1 | $10.8M | Buy |
94,389
+4,838
| +5% | +$555K | 0.39% | 69 |
|
|
2019
Q4 | $10.1M | Buy |
89,551
+1,954
| +2% | +$220K | 0.28% | 84 |
|
|
2019
Q3 | $9.92K | Sell |
87,597
-8,255
| -9% | -$935 | 0.24% | 83 |
|
|
2019
Q2 | $10.8K | Sell |
95,852
-6,097
| -6% | -$685 | 0.26% | 76 |
|
|
2019
Q1 | $11.2M | Sell |
101,949
-8,302
| -8% | -$915K | 0.34% | 73 |
|
|
2018
Q4 | $11.9K | Buy |
110,251
+11,032
| +11% | +$1.19K | 0.36% | 67 |
|
|
2018
Q3 | $10.7M | Buy |
99,219
+28,757
| +41% | +$3.09M | 0.32% | 83 |
|
|
2018
Q2 | $7.59M | Buy |
70,462
+420
| +0.6% | +$45.3K | 0.24% | 87 |
|
|
2018
Q1 | $7.58M | Buy |
70,042
+7,717
| +12% | +$836K | 0.24% | 91 |
|
|
2017
Q4 | $6.84M | Buy |
62,325
+13,399
| +27% | +$1.47M | 0.22% | 94 |
|
|
2017
Q3 | $5.43M | Buy |
48,926
+1,202
| +3% | +$133K | 0.19% | 105 |
|
|
2017
Q2 | $5.28M | Buy |
47,724
+8,018
| +20% | +$887K | 0.18% | 104 |
|
|
2017
Q1 | $4.38M | Sell |
39,706
-1,935
| -5% | -$213K | 0.15% | 111 |
|
|
2016
Q4 | $4.57M | Buy |
41,641
+65
| +0.2% | +$7.14K | 0.17% | 111 |
|
|
2016
Q3 | $4.69M | Buy |
41,576
+30,920
| +290% | +$3.49M | 0.19% | 106 |
|
|
2016
Q2 | $1.21M | Buy |
10,656
+956
| +10% | +$108K | 0.05% | 187 |
|
|
2016
Q1 | $1.09M | Buy |
9,700
+1,005
| +12% | +$113K | 0.05% | 181 |
|
|
2015
Q4 | $953K | Buy |
8,695
+6,000
| +223% | +$658K | 0.04% | 198 |
|
|
2015
Q3 | $299K | Buy |
+2,695
| New | +$299K | 0.02% | 242 |
|
|
2015
Q2 | – | Sell |
-1,813
| Closed | -$203 | – | 319 |
|
|
2015
Q1 | $203 | Sell |
1,813
-19,632
| -92% | -$2.2K | 0.01% | 295 |
|
|
2014
Q4 | $2.37M | Buy |
+21,445
| New | +$2.37M | 0.11% | 131 |
|