VSQM
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V-Square Quantitative Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

V-Square Quantitative Management’s Portfolio GVI Stock Details GVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-131,586
Closed -$14.1M – 707
2024
Q3 		$14.1M Sell
131,586
-301,714
-70% -$32.3M 2.07% 4
2024
Q2 		$44.9M Buy
433,300
+146,300
+51% +$15.2M 7.28% 3
2024
Q1 		$29.8M Buy
+287,000
New +$29.8M 4.18% 4