ZWJ Investment Counsel’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

ZWJ Investment Counsel’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Buy	2,842 +3	+0.1%	+$320	0.01%	172
2025 Q1	$301K	Buy	2,839 +52	+2%	+$5.51K	0.01%	183
2024 Q4	$291K	Sell	2,787 -458	-14%	-$47.7K	0.01%	189
2024 Q3	$348K	Sell	3,245 -51	-2%	-$5.46K	0.01%	179
2024 Q2	$342K	Sell	3,296 -64	-2%	-$6.64K	0.02%	178
2024 Q1	$349K	Buy	3,360 +4	+0.1%	+$416	0.02%	177
2023 Q4	$352K	Buy	3,356 +8	+0.2%	+$838	0.02%	153
2023 Q3	$339K	Buy	3,348 +5	+0.1%	+$507	0.02%	149
2023 Q2	$344K	Buy	3,343 +9	+0.3%	+$926	0.02%	146
2023 Q1	$348K	Buy	3,334 +143	+4%	+$14.9K	0.02%	149
2022 Q4	$327K	Sell	3,191 -1,980	-38%	-$203K	0.02%	147
2022 Q3	$526K	Sell	5,171 -1,073	-17%	-$109K	0.03%	123
2022 Q2	$659K	Buy	6,244 +3	+0%	+$317	0.04%	116
2022 Q1	$677K	Buy	6,241 +2	+0%	+$217	0.04%	113
2021 Q4	$710K	Buy	6,239 +353	+6%	+$40.2K	0.04%	112
2021 Q3	$678K	Buy	5,886 +2	+0%	+$230	0.04%	112
2021 Q2	$680K	Sell	5,884 -402	-6%	-$46.5K	0.04%	112
2021 Q1	$722K	Sell	6,286 -299	-5%	-$34.3K	0.04%	111
2020 Q4	$775K	Buy	6,585 +4	+0.1%	+$471	0.05%	101
2020 Q3	$775K	Sell	6,581 -95	-1%	-$11.2K	0.06%	95
2020 Q2	$786K	Sell	6,676 -94	-1%	-$11.1K	0.07%	91
2020 Q1	$777K	Buy	6,770 +33	+0.5%	+$3.79K	0.07%	110
2019 Q4	$759K	Buy	6,737 +782	+13%	+$88.1K	0.05%	122
2019 Q3	$674K	Hold	5,955	–	–	0.05%	100
2019 Q2	$669K	Buy	5,955 +42	+0.7%	+$4.72K	0.05%	99
2019 Q1	$652K	Hold	5,913	–	–	0.05%	98
2018 Q4	$640K	Hold	5,913	–	–	0.06%	99
2018 Q3	$635K	Sell	5,913 -50	-0.8%	-$5.37K	0.05%	100
2018 Q2	$643K	Buy	5,963 +90	+2%	+$9.71K	0.06%	95
2018 Q1	$636K	Sell	5,873 -425	-7%	-$46K	0.06%	96
2017 Q4	$691K	Buy	6,298 +1,302	+26%	+$143K	0.05%	139
2017 Q3	$554K	Buy	4,996 +2,024	+68%	+$224K	0.04%	150
2017 Q2	$329K	Sell	2,972 -295	-9%	-$32.7K	0.03%	220
2017 Q1	$360K	Buy	+3,267	New	+$360K	0.03%	214