WB
Webster 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 | $11.2M | Buy |
105,119
+10,365
| +11% | +$1.11M | 1.16% | 21 |
|
|
2025
Q1 | $10M | Buy |
94,754
+8,204
| +9% | +$870K | 1.1% | 20 |
|
|
2024
Q4 | $9.02M | Buy |
86,550
+18,424
| +27% | +$1.92M | 0.97% | 22 |
|
|
2024
Q3 | $7.3M | Buy |
68,126
+9,628
| +16% | +$1.03M | 0.78% | 32 |
|
|
2024
Q2 | $6.07M | Buy |
58,498
+2,435
| +4% | +$253K | 0.67% | 39 |
|
|
2024
Q1 | $5.83M | Buy |
56,063
+17,088
| +44% | +$1.78M | 0.65% | 38 |
|
|
2023
Q4 | $4.08M | Sell |
38,975
-2,981
| -7% | -$312K | 0.5% | 48 |
|
|
2023
Q3 | $4.25M | Sell |
41,956
-6,879
| -14% | -$697K | 0.58% | 45 |
|
|
2023
Q2 | $5.03M | Buy |
48,835
+8,653
| +22% | +$890K | 0.65% | 40 |
|
|
2023
Q1 | $4.2M | Sell |
40,182
-12,211
| -23% | -$1.28M | 0.55% | 47 |
|
|
2022
Q4 | $5.37M | Sell |
52,393
-19,173
| -27% | -$1.96M | 0.73% | 39 |
|
|
2022
Q3 | $7.28M | Sell |
71,566
-23,456
| -25% | -$2.39M | 1.05% | 23 |
|
|
2022
Q2 | $10M | Sell |
95,022
-27,050
| -22% | -$2.86M | 1.37% | 16 |
|
|
2022
Q1 | $13.2M | Sell |
122,072
-17,865
| -13% | -$1.94M | 1.54% | 13 |
|
|
2021
Q4 | $15.9M | Buy |
139,937
+3,715
| +3% | +$423K | 1.65% | 12 |
|
|
2021
Q3 | $15.7M | Buy |
136,222
+3,216
| +2% | +$370K | 1.75% | 12 |
|
|
2021
Q2 | $15.4M | Buy |
133,006
+13,242
| +11% | +$1.53M | 1.68% | 13 |
|
|
2021
Q1 | $13.8M | Buy |
119,764
+3,017
| +3% | +$347K | 1.57% | 12 |
|
|
2020
Q4 | $13.7M | Buy |
116,747
+424
| +0.4% | +$49.9K | 1.61% | 11 |
|
|
2020
Q3 | $13.7M | Buy |
116,323
+19,494
| +20% | +$2.3M | 1.8% | 9 |
|
|
2020
Q2 | $11.4M | Buy |
96,829
+13,097
| +16% | +$1.54M | 1.62% | 11 |
|
|
2020
Q1 | $9.61M | Buy |
83,732
+8,887
| +12% | +$1.02M | 1.6% | 12 |
|
|
2019
Q4 | $8.43M | Buy |
74,845
+6,632
| +10% | +$747K | 1.08% | 25 |
|
|
2019
Q3 | $7.72M | Buy |
68,213
+31,751
| +87% | +$3.59M | 1.05% | 23 |
|
|
2019
Q2 | $4.09M | Buy |
36,462
+5,917
| +19% | +$664K | 0.56% | 47 |
|
|
2019
Q1 | $3.37M | Buy |
30,545
+28,453
| +1,360% | +$3.14M | 0.48% | 56 |
|
|
2018
Q4 | $226K | Sell |
2,092
-6,100
| -74% | -$659K | 0.04% | 173 |
|
|
2018
Q3 | $879K | Sell |
8,192
-11,301
| -58% | -$1.21M | 0.12% | 122 |
|
|
2018
Q2 | $2.1M | Sell |
19,493
-3,979
| -17% | -$429K | 0.3% | 79 |
|
|
2018
Q1 | $2.54M | Buy |
23,472
+3,667
| +19% | +$397K | 0.37% | 72 |
|
|
2017
Q4 | $2.17M | Sell |
19,805
-175
| -0.9% | -$19.2K | 0.3% | 83 |
|
|
2017
Q3 | $2.22M | Sell |
19,980
-1,270
| -6% | -$141K | 0.32% | 79 |
|
|
2017
Q2 | $2.35M | Sell |
21,250
-271
| -1% | -$30K | 0.35% | 75 |
|
|
2017
Q1 | $2.37M | Sell |
21,521
-6,080
| -22% | -$670K | 0.36% | 72 |
|
|
2016
Q4 | $3.03M | Hold |
27,601
| – | – | 0.44% | 59 |
|
|
2016
Q3 | $3.11M | Sell |
27,601
-2,624
| -9% | -$296K | 0.45% | 60 |
|
|
2016
Q2 | $3.43M | Buy |
30,225
+1,450
| +5% | +$164K | 0.5% | 48 |
|
|
2016
Q1 | $3.23M | Sell |
28,775
-2,796
| -9% | -$313K | 0.5% | 51 |
|
|
2015
Q4 | $3.46M | Buy |
31,571
+728
| +2% | +$79.8K | 0.56% | 46 |
|
|
2015
Q3 | $3.43M | Buy |
30,843
+2,170
| +8% | +$241K | 0.63% | 39 |
|
|
2015
Q2 | $3.17M | Buy |
28,673
+239
| +0.8% | +$26.4K | 0.53% | 48 |
|
|
2015
Q1 | $3.18M | Sell |
28,434
-901
| -3% | -$101K | 0.53% | 47 |
|
|
2014
Q4 | $3.25M | Buy |
29,335
+5,188
| +21% | +$574K | 0.54% | 47 |
|
|
2014
Q3 | $2.66M | Buy |
24,147
+2,965
| +14% | +$327K | 0.47% | 54 |
|
|
2014
Q2 | $2.35M | Buy |
+21,182
| New | +$2.35M | 0.41% | 61 |
|