iShares Brclys Intrdte Gov/Crt Bd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Brclys Intrdte Gov/Crt Bd
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All positions including iShares Brclys Intrdte Gov/Crt Bd held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $56M | 522k | 107.10 |
2024-06-30 | $57M | 545k | 103.73 |
2024-03-31 | $55M | 528k | 103.98 |
2023-12-31 | $46M | 443k | 104.76 |
2023-09-30 | $46M | 454k | 101.33 |
2023-06-30 | $45M | 435k | 102.90 |
2023-03-31 | $48M | 462k | 104.49 |
2022-12-31 | $49M | 477k | 102.46 |
2022-09-30 | $0 | 446k | 0.00 |
2022-06-30 | $48M | 458k | 105.55 |
2022-03-31 | $48M | 446k | 108.26 |
2021-12-31 | $50M | 436k | 113.96 |
2021-09-30 | $49M | 428k | 115.30 |
2021-06-30 | $47M | 398k | 116.81 |
2021-03-31 | $45M | 395k | 113.96 |
2020-12-31 | $43M | 367k | 117.64 |
2020-09-30 | $44M | 370k | 117.74 |
2020-06-30 | $46M | 390k | 117.69 |
2020-03-31 | $41M | 356k | 114.75 |
2019-12-31 | $42M | 370k | 112.68 |
2019-09-30 | $40M | 349k | 113.24 |
2019-06-30 | $37M | 334k | 112.28 |
2019-03-31 | $37M | 331k | 110.26 |
2018-12-31 | $35M | 323k | 108.19 |
2018-09-30 | $28M | 259k | 107.35 |
2018-06-30 | $27M | 248k | 107.75 |
2018-03-31 | $24M | 218k | 108.28 |
2017-12-31 | $23M | 211k | 109.76 |
2017-06-30 | $16M | 141k | 110.68 |
2017-03-31 | $15M | 140k | 110.18 |
2016-12-31 | $14M | 131k | 109.85 |
2016-09-30 | $14M | 122k | 112.84 |
2016-06-30 | $12M | 102k | 113.35 |
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