iShares Brclys Intrdte Gov/Crt Bd shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares Brclys Intrdte Gov/Crt Bd
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.0M | 19k | 104.76 |
2023-09-30 | $1.9M | 19k | 101.33 |
2023-06-30 | $2.0M | 19k | 102.90 |
2023-03-31 | $2.0M | 19k | 104.49 |
2022-12-31 | $2.0M | 20k | 102.46 |
2022-09-30 | $2.0M | 20k | 101.68 |
2022-06-30 | $2.2M | 21k | 105.55 |
2022-03-31 | $2.2M | 21k | 108.54 |
2021-12-31 | $2.4M | 21k | 113.74 |
2021-09-30 | $2.4M | 21k | 115.13 |
2021-06-30 | $2.5M | 22k | 115.61 |
2021-03-31 | $2.6M | 23k | 114.84 |
2020-12-31 | $2.7M | 23k | 117.63 |
2020-09-30 | $2.7M | 23k | 117.75 |
2020-06-30 | $2.7M | 23k | 117.71 |
2020-03-31 | $2.5M | 22k | 114.70 |
2019-12-31 | $2.6M | 23k | 112.65 |
2019-09-30 | $2.7M | 24k | 113.22 |
2019-06-30 | $1.7M | 15k | 112.27 |
2019-03-31 | $1.2M | 11k | 110.25 |
2018-12-31 | $545k | 5.0k | 108.13 |
2018-09-30 | $541k | 5.0k | 107.34 |
2018-06-30 | $463k | 4.3k | 107.82 |
2018-03-31 | $465k | 4.3k | 108.29 |
2017-12-31 | $134k | 1.2k | 109.39 |
2017-09-30 | $136k | 1.2k | 111.02 |
2017-06-30 | $136k | 1.2k | 111.02 |
2017-03-31 | $135k | 1.2k | 110.20 |
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