Washington Trust’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 | $16.2M | Sell |
151,877
-2,946
| -2% | -$315K | 0.57% | 52 |
|
2025
Q1 | $16.4M | Buy |
154,823
+8,627
| +6% | +$915K | 0.63% | 48 |
|
2024
Q4 | $15.2M | Buy |
146,196
+5,975
| +4% | +$623K | 0.55% | 55 |
|
2024
Q3 | $15M | Buy |
140,221
+6,415
| +5% | +$687K | 0.53% | 65 |
|
2024
Q2 | $13.9M | Buy |
133,806
+2,007
| +2% | +$208K | 0.51% | 64 |
|
2024
Q1 | $13.7M | Sell |
131,799
-1,821
| -1% | -$189K | 0.5% | 71 |
|
2023
Q4 | $14M | Sell |
133,620
-1,198
| -0.9% | -$126K | 0.55% | 68 |
|
2023
Q3 | $13.7M | Buy |
134,818
+931
| +0.7% | +$94.3K | 0.6% | 62 |
|
2023
Q2 | $13.8M | Sell |
133,887
-12,598
| -9% | -$1.3M | 0.58% | 62 |
|
2023
Q1 | $15.3M | Sell |
146,485
-1,142
| -0.8% | -$119K | 0.69% | 52 |
|
2022
Q4 | $15.1M | Sell |
147,627
-5,647
| -4% | -$579K | 0.7% | 48 |
|
2022
Q3 | $15.6M | Sell |
153,274
-2,956
| -2% | -$301K | 0.78% | 39 |
|
2022
Q2 | $16.5M | Buy |
156,230
+149
| +0.1% | +$15.7K | 0.77% | 43 |
|
2022
Q1 | $16.9M | Buy |
156,081
+2,442
| +2% | +$265K | 0.67% | 49 |
|
2021
Q4 | $17.5M | Sell |
153,639
-21,945
| -12% | -$2.5M | 0.66% | 49 |
|
2021
Q3 | $20.2M | Buy |
175,584
+3,859
| +2% | +$444K | 0.57% | 51 |
|
2021
Q2 | $19.9M | Buy |
171,725
+18,704
| +12% | +$2.16M | 0.56% | 52 |
|
2021
Q1 | $17.6M | Buy |
153,021
+15,912
| +12% | +$1.83M | 0.54% | 57 |
|
2020
Q4 | $16.1M | Buy |
137,109
+18,342
| +15% | +$2.16M | 0.52% | 63 |
|
2020
Q3 | $14M | Buy |
118,767
+7,499
| +7% | +$883K | 0.52% | 66 |
|
2020
Q2 | $13.1M | Buy |
111,268
+4,657
| +4% | +$548K | 0.54% | 64 |
|
2020
Q1 | $12.2M | Buy |
106,611
+247
| +0.2% | +$28.3K | 0.58% | 56 |
|
2019
Q4 | $12M | Sell |
106,364
-2,429
| -2% | -$274K | 0.47% | 72 |
|
2019
Q3 | $12.3M | Buy |
108,793
+3,180
| +3% | +$361K | 0.66% | 50 |
|
2019
Q2 | $11.9M | Buy |
105,613
+1,689
| +2% | +$190K | 0.65% | 52 |
|
2019
Q1 | $11.4M | Buy |
103,924
+6,580
| +7% | +$724K | 0.64% | 52 |
|
2018
Q4 | $10.5M | Sell |
97,344
-11,102
| -10% | -$1.2M | 0.67% | 53 |
|
2018
Q3 | $11.6M | Sell |
108,446
-47,738
| -31% | -$5.12M | 0.62% | 54 |
|
2018
Q2 | $16.8M | Buy |
156,184
+47,792
| +44% | +$5.15M | 0.9% | 35 |
|
2018
Q1 | $11.7M | Sell |
108,392
-43,752
| -29% | -$4.74M | 0.69% | 52 |
|
2017
Q4 | $16.7M | Buy |
152,144
+42,902
| +39% | +$4.71M | 0.94% | 36 |
|
2017
Q3 | $12.1M | Sell |
109,242
-43,447
| -28% | -$4.82M | 0.72% | 48 |
|
2017
Q2 | $16.9M | Buy |
152,689
+1,359
| +0.9% | +$150K | 1.03% | 38 |
|
2017
Q1 | $16.7M | Buy |
151,330
+10,120
| +7% | +$1.12M | 1.06% | 38 |
|
2016
Q4 | $15.5M | Buy |
141,210
+1,890
| +1% | +$208K | 1% | 40 |
|
2016
Q3 | $15.7M | Buy |
139,320
+1,797
| +1% | +$203K | 1.03% | 38 |
|
2016
Q2 | $15.6M | Buy |
137,523
+1,675
| +1% | +$190K | 1.05% | 37 |
|
2016
Q1 | $15.2M | Sell |
135,848
-694
| -0.5% | -$77.8K | 1.02% | 42 |
|
2015
Q4 | $15M | Buy |
136,542
+4,078
| +3% | +$447K | 1.02% | 42 |
|
2015
Q3 | $14.7M | Buy |
132,464
+4,892
| +4% | +$543K | 1.06% | 37 |
|
2015
Q2 | $14.1M | Buy |
127,572
+1,156
| +0.9% | +$128K | 0.93% | 41 |
|
2015
Q1 | $14.1M | Buy |
126,416
+6,116
| +5% | +$684K | 0.94% | 40 |
|
2014
Q4 | $13.3M | Sell |
120,300
-1,556
| -1% | -$172K | 0.91% | 39 |
|
2014
Q3 | $13.4M | Sell |
121,856
-6,433
| -5% | -$709K | 0.98% | 42 |
|
2014
Q2 | $14.2M | Buy |
128,289
+1,502
| +1% | +$167K | 1.04% | 35 |
|
2014
Q1 | $13.9M | Buy |
126,787
+28,904
| +30% | +$3.18M | 1.05% | 35 |
|
2013
Q4 | $10.7M | Buy |
97,883
+8,340
| +9% | +$913K | 0.82% | 47 |
|
2013
Q3 | $9.86M | Buy |
89,543
+56,522
| +171% | +$6.22M | 0.79% | 48 |
|
2013
Q2 | $3.63M | Buy |
+33,021
| New | +$3.63M | 0.31% | 85 |
|