Whittier 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 | $5.51M | Sell |
51,631
-2,023
| -4% | -$216K | 0.07% | 201 |
|
|
2025
Q1 | $5.69M | Buy |
53,654
+2,368
| +5% | +$251K | 0.08% | 193 |
|
|
2024
Q4 | $5.35M | Buy |
51,286
+4,616
| +10% | +$481K | 0.07% | 194 |
|
|
2024
Q3 | $5M | Buy |
46,670
+403
| +0.9% | +$43.2K | 0.07% | 208 |
|
|
2024
Q2 | $4.8M | Buy |
46,267
+3,836
| +9% | +$398K | 0.07% | 198 |
|
|
2024
Q1 | $4.41M | Sell |
42,431
-639
| -1% | -$66.4K | 0.06% | 211 |
|
|
2023
Q4 | $4.51M | Sell |
43,070
-1,994
| -4% | -$209K | 0.07% | 203 |
|
|
2023
Q3 | $4.57M | Buy |
45,064
+412
| +0.9% | +$41.7K | 0.08% | 191 |
|
|
2023
Q2 | $4.59M | Sell |
44,652
-3,597
| -7% | -$370K | 0.08% | 199 |
|
|
2023
Q1 | $5.04M | Sell |
48,249
-6,607
| -12% | -$690K | 0.09% | 186 |
|
|
2022
Q4 | $5.62M | Buy |
54,856
+15,404
| +39% | +$1.58M | 0.11% | 174 |
|
|
2022
Q3 | $4.01M | Sell |
39,452
-2,268
| -5% | -$231K | 0.08% | 194 |
|
|
2022
Q2 | $4.4M | Sell |
41,720
-5,604
| -12% | -$592K | 0.09% | 193 |
|
|
2022
Q1 | $5.14M | Sell |
47,324
-305
| -0.6% | -$33.1K | 0.09% | 189 |
|
|
2021
Q4 | $5.42M | Buy |
47,629
+5,039
| +12% | +$573K | 0.09% | 189 |
|
|
2021
Q3 | $4.9M | Sell |
42,590
-10,994
| -21% | -$1.27M | 0.09% | 191 |
|
|
2021
Q2 | $6.2M | Sell |
53,584
-3,857
| -7% | -$446K | 0.11% | 168 |
|
|
2021
Q1 | $6.6M | Buy |
57,441
+5,488
| +11% | +$630K | 0.13% | 153 |
|
|
2020
Q4 | $6.11M | Buy |
51,953
+25,620
| +97% | +$3.01M | 0.13% | 146 |
|
|
2020
Q3 | $3.1M | Buy |
26,333
+576
| +2% | +$67.8K | 0.07% | 190 |
|
|
2020
Q2 | $3.03M | Buy |
25,757
+8,751
| +51% | +$1.03M | 0.08% | 183 |
|
|
2020
Q1 | $1.95M | Sell |
17,006
-4,168
| -20% | -$478K | 0.06% | 214 |
|
|
2019
Q4 | $2.39M | Sell |
21,174
-30
| -0.1% | -$3.38K | 0.06% | 220 |
|
|
2019
Q3 | $2.4M | Hold |
21,204
| – | – | 0.07% | 213 |
|
|
2019
Q2 | $2.38M | Buy |
21,204
+4,530
| +27% | +$509K | 0.07% | 206 |
|
|
2019
Q1 | $1.84M | Hold |
16,674
| – | – | 0.06% | 229 |
|
|
2018
Q4 | $1.8M | Hold |
16,674
| – | – | 0.06% | 223 |
|
|
2018
Q3 | $1.79M | Hold |
16,674
| – | – | 0.06% | 235 |
|
|
2018
Q2 | $1.8M | Buy |
16,674
+10,042
| +151% | +$1.08M | 0.06% | 231 |
|
|
2018
Q1 | $718K | Hold |
6,632
| – | – | 0.02% | 325 |
|
|
2017
Q4 | $728K | Sell |
6,632
-1,938
| -23% | -$213K | 0.03% | 317 |
|
|
2017
Q3 | $950K | Hold |
8,570
| – | – | 0.03% | 285 |
|
|
2017
Q2 | $949K | Hold |
8,570
| – | – | 0.04% | 277 |
|
|
2017
Q1 | $944K | Sell |
8,570
-127
| -1% | -$14K | 0.04% | 272 |
|
|
2016
Q4 | $955K | Sell |
8,697
-55
| -0.6% | -$6.04K | 0.04% | 260 |
|
|
2016
Q3 | $988K | Sell |
8,752
-452
| -5% | -$51K | 0.04% | 257 |
|
|
2016
Q2 | $1.04M | Sell |
9,204
-6,730
| -42% | -$763K | 0.05% | 249 |
|
|
2016
Q1 | $1.79M | Buy |
15,934
+7,836
| +97% | +$878K | 0.08% | 196 |
|
|
2015
Q4 | $888K | Buy |
8,098
+5,884
| +266% | +$645K | 0.04% | 279 |
|
|
2015
Q3 | $246K | Buy |
2,214
+1,806
| +443% | +$201K | 0.01% | 427 |
|
|
2015
Q2 | $45K | Hold |
408
| – | – | ﹤0.01% | 753 |
|
|
2015
Q1 | $46K | Buy |
408
+90
| +28% | +$10.1K | ﹤0.01% | 738 |
|
|
2014
Q4 | $35K | Hold |
318
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $35K | Hold |
318
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $35K | Buy |
318
+180
| +130% | +$19.8K | ﹤0.01% | 699 |
|
|
2014
Q1 | $15K | Sell |
138
-46
| -25% | -$5K | ﹤0.01% | 836 |
|
|
2013
Q4 | $20K | Buy |
+184
| New | +$20K | ﹤0.01% | 802 |
|