CONNING INC. GVI Holdings History

Number of Shares
117,107.00
Current Holdings Value*
$12.42 Mil
% of Portfolio
0.46%
Total Estimate Gain
$145,140.29
% of Total Estimate Gain
0.85%

CONNING INC.'s iShares Intermediate Government/Credit Bond ETF Holding Summary

As of 2025-03-31, CONNING INC. held 117,107.00 shares of iShares Intermediate Government/Credit Bond ETF(GVI), totaling $12.42 Mil. This investment constitutes 0.46% of their stock portfolio, and CONNING INC. now holds 0.37% of the outstanding iShares Intermediate Government/Credit Bond ETF(GVI) stock.

The initial trade took place in 2018Q2. And since then CONNING INC. has made 2 purchases of GVI, at an average price of $105.63, for a total of 162,502.00 shares. In addition, there have been 1 sales at an average price of $107.58 for 45,395.00 shares. Based on historical transaction data and GVI's current price of $106.11, CONNING INC.'s estimated gain on his GVI holdings is $145,140.29, reflecting a 0.85% gain to date.

CONNING INC. GVI ($106.11) Holding Chart

CONNING INC. GVI ($106.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1