US Bancorp’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 | $39.4M | Sell |
368,792
-30,269
| -8% | -$3.23M | 0.05% | 228 |
|
|
2025
Q1 | $42.3M | Sell |
399,061
-160,834
| -29% | -$17.1M | 0.06% | 213 |
|
|
2024
Q4 | $58.4M | Sell |
559,895
-28,776
| -5% | -$3M | 0.08% | 175 |
|
|
2024
Q3 | $63M | Sell |
588,671
-97,018
| -14% | -$10.4M | 0.08% | 172 |
|
|
2024
Q2 | $71.1M | Sell |
685,689
-95,199
| -12% | -$9.87M | 0.1% | 159 |
|
|
2024
Q1 | $81.2M | Sell |
780,888
-25,168
| -3% | -$2.62M | 0.11% | 145 |
|
|
2023
Q4 | $84.4M | Buy |
806,056
+14,931
| +2% | +$1.56M | 0.12% | 141 |
|
|
2023
Q3 | $80.2M | Sell |
791,125
-17,674
| -2% | -$1.79M | 0.13% | 138 |
|
|
2023
Q2 | $83.2M | Sell |
808,799
-22,531
| -3% | -$2.32M | 0.13% | 133 |
|
|
2023
Q1 | $86.9M | Buy |
831,330
+36,383
| +5% | +$3.8M | 0.15% | 128 |
|
|
2022
Q4 | $81.5M | Buy |
794,947
+39,170
| +5% | +$4.01M | 0.14% | 131 |
|
|
2022
Q3 | $76.9M | Buy |
755,777
+31,478
| +4% | +$3.2M | 0.16% | 126 |
|
|
2022
Q2 | $76.5M | Buy |
724,299
+9,809
| +1% | +$1.04M | 0.15% | 128 |
|
|
2022
Q1 | $77.5M | Sell |
714,490
-10,729
| -1% | -$1.16M | 0.13% | 136 |
|
|
2021
Q4 | $82.5M | Sell |
725,219
-12,217
| -2% | -$1.39M | 0.13% | 132 |
|
|
2021
Q3 | $84.9M | Sell |
737,436
-10,829
| -1% | -$1.25M | 0.16% | 121 |
|
|
2021
Q2 | $86.5M | Buy |
748,265
+68,861
| +10% | +$7.96M | 0.16% | 123 |
|
|
2021
Q1 | $78M | Sell |
679,404
-51,661
| -7% | -$5.93M | 0.16% | 125 |
|
|
2020
Q4 | $86M | Buy |
731,065
+29,994
| +4% | +$3.53M | 0.19% | 112 |
|
|
2020
Q3 | $82.5M | Buy |
701,071
+25,002
| +4% | +$2.94M | 0.2% | 105 |
|
|
2020
Q2 | $79.6M | Buy |
676,069
+42,243
| +7% | +$4.97M | 0.21% | 103 |
|
|
2020
Q1 | $72.7M | Sell |
633,826
-4,123
| -0.6% | -$473K | 0.23% | 99 |
|
|
2019
Q4 | $71.9M | Sell |
637,949
-12,364
| -2% | -$1.39M | 0.18% | 116 |
|
|
2019
Q3 | $73.6M | Sell |
650,313
-8,458
| -1% | -$958K | 0.2% | 107 |
|
|
2019
Q2 | $74M | Sell |
658,771
-33,395
| -5% | -$3.75M | 0.21% | 110 |
|
|
2019
Q1 | $76.3M | Sell |
692,166
-43,040
| -6% | -$4.75M | 0.22% | 103 |
|
|
2018
Q4 | $79.6M | Buy |
735,206
+127,465
| +21% | +$13.8M | 0.26% | 90 |
|
|
2018
Q3 | $65.2M | Sell |
607,741
-301,324
| -33% | -$32.3M | 0.19% | 114 |
|
|
2018
Q2 | $98M | Buy |
909,065
+17,409
| +2% | +$1.88M | 0.3% | 82 |
|
|
2018
Q1 | $96.5M | Buy |
891,656
+395,120
| +80% | +$42.8M | 0.3% | 84 |
|
|
2017
Q4 | $54.5M | Sell |
496,536
-300,387
| -38% | -$33M | 0.17% | 122 |
|
|
2017
Q3 | $88.4M | Buy |
796,923
+14,354
| +2% | +$1.59M | 0.28% | 86 |
|
|
2017
Q2 | $86.6M | Buy |
782,569
+64,860
| +9% | +$7.18M | 0.29% | 87 |
|
|
2017
Q1 | $79.1M | Buy |
717,709
+32,019
| +5% | +$3.53M | 0.27% | 94 |
|
|
2016
Q4 | $75.3M | Buy |
685,690
+19,348
| +3% | +$2.13M | 0.27% | 91 |
|
|
2016
Q3 | $75.2M | Buy |
666,342
+255,729
| +62% | +$28.9M | 0.28% | 91 |
|
|
2016
Q2 | $46.5M | Sell |
410,613
-497,534
| -55% | -$56.4M | 0.18% | 119 |
|
|
2016
Q1 | $102M | Buy |
908,147
+33,042
| +4% | +$3.7M | 0.4% | 63 |
|
|
2015
Q4 | $95.9M | Buy |
875,105
+205,887
| +31% | +$22.6M | 0.39% | 66 |
|
|
2015
Q3 | $74.3M | Buy |
669,218
+41,701
| +7% | +$4.63M | 0.31% | 77 |
|
|
2015
Q2 | $69.4M | Buy |
627,517
+7,001
| +1% | +$774K | 0.27% | 84 |
|
|
2015
Q1 | $69.4M | Sell |
620,516
-1,867
| -0.3% | -$209K | 0.27% | 86 |
|
|
2014
Q4 | $68.9M | Buy |
622,383
+33,281
| +6% | +$3.68M | 0.27% | 85 |
|
|
2014
Q3 | $64.9M | Buy |
589,102
+23,566
| +4% | +$2.6M | 0.26% | 86 |
|
|
2014
Q2 | $62.7M | Sell |
565,536
-16,709
| -3% | -$1.85M | 0.25% | 89 |
|
|
2014
Q1 | $64.1M | Sell |
582,245
-23,468
| -4% | -$2.58M | 0.26% | 84 |
|
|
2013
Q4 | $66.3M | Buy |
605,713
+443,694
| +274% | +$48.5M | 0.27% | 81 |
|
|
2013
Q3 | $17.8M | Sell |
162,019
-21,820
| -12% | -$2.4M | 0.08% | 195 |
|
|
2013
Q2 | $20.2M | Buy |
+183,839
| New | +$20.2M | 0.09% | 168 |
|