WBI Investments’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,974	Closed	-$1.61M	–	339
2025 Q4	$1.61M	Sell	14,974 -2,020	-12%	-$217K	0.42%	49
2025 Q3	$1.83M	Sell	16,994 -1,410	-8%	-$151K	0.47%	50
2025 Q2	$1.97M	Sell	18,404 -125	-0.7%	-$13.2K	0.51%	52
2025 Q1	$1.96M	Buy	18,529 +6,853	+59%	+$719K	0.52%	54
2024 Q4	$1.22M	Sell	11,676 -115	-1%	-$12.1K	0.3%	101
2024 Q3	$1.26M	Sell	11,791 -701	-6%	-$74.2K	0.3%	91
2024 Q2	$1.3M	Sell	12,492 -11,226	-47%	-$1.16M	0.31%	85
2024 Q1	$2.47M	Buy	23,718 +19,577	+473%	+$2.04M	0.51%	45
2023 Q4	$434K	Sell	4,141 -73	-2%	-$7.46K	0.09%	154
2023 Q3	$427K	Sell	4,214 -307	-7%	-$31.4K	0.09%	144
2023 Q2	$465K	Buy	4,521 +406	+10%	+$42.2K	0.08%	147
2023 Q1	$430K	Buy	+4,115	New	+$426K	0.09%	158
2022 Q1	–	Sell	-1,936	Closed	-$220K	–	200
2021 Q4	$220K	Buy	+1,936	New	+$221K	0.04%	166
2017 Q3	–	Sell	-37,605	Closed	-$4.16M	–	322
2017 Q2	$4.16M	Buy	+37,605	New	+$4.17M	0.18%	99