iShares Brclys Intrdte Gov/Crt Bd shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in iShares Brclys Intrdte Gov/Crt Bd
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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $349k | 3.2k | 107.44 |
| 2025-06-30 | $354k | 3.3k | 106.79 |
| 2025-03-31 | $376k | 3.5k | 106.02 |
| 2024-12-31 | $502k | 4.8k | 104.23 |
| 2024-09-30 | $545k | 5.1k | 107.10 |
| 2024-06-30 | $529k | 5.1k | 103.73 |
| 2024-03-31 | $687k | 6.6k | 103.98 |
| 2023-12-31 | $694k | 6.6k | 104.97 |
| 2023-09-30 | $732k | 7.2k | 101.33 |
| 2023-06-30 | $756k | 7.3k | 102.90 |
| 2023-03-31 | $756k | 7.2k | 104.49 |
| 2022-12-31 | $741k | 7.2k | 102.46 |
| 2022-09-30 | $771k | 7.6k | 101.69 |
| 2022-06-30 | $697k | 6.6k | 105.51 |
| 2022-03-31 | $707k | 6.5k | 108.55 |
| 2021-12-31 | $740k | 6.5k | 113.81 |
| 2021-09-30 | $760k | 6.6k | 115.12 |
| 2021-06-30 | $774k | 6.7k | 115.57 |
| 2021-03-31 | $788k | 6.9k | 114.92 |
| 2020-12-31 | $782k | 6.7k | 117.59 |
| 2020-06-30 | $618k | 5.3k | 117.71 |
| 2019-09-30 | $312k | 2.8k | 112.94 |
| 2019-06-30 | $312k | 2.8k | 112.94 |
| 2019-03-31 | $361k | 3.3k | 110.59 |
| 2018-12-31 | $397k | 3.7k | 108.24 |
| 2018-09-30 | $305k | 2.8k | 108.57 |
| 2018-06-30 | $305k | 2.8k | 108.57 |
| 2017-12-31 | $315k | 2.9k | 108.57 |
| 2017-06-30 | $318k | 2.9k | 111.43 |
| 2017-03-31 | $236k | 2.1k | 110.02 |
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