1834 Investment Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,952
| Closed | -$206K | – | 238 |
|
|
2023
Q1 | $206K | Sell |
1,952
-226
| -10% | -$23.9K | 0.02% | 235 |
|
|
2022
Q4 | $223K | Sell |
2,178
-134
| -6% | -$13.7K | 0.03% | 175 |
|
|
2022
Q3 | $236K | Sell |
2,312
-150
| -6% | -$15.3K | 0.04% | 181 |
|
|
2022
Q2 | $265K | Sell |
2,462
-452
| -16% | -$48.7K | 0.04% | 168 |
|
|
2022
Q1 | $331K | Sell |
2,914
-1
| -0% | -$114 | 0.04% | 155 |
|
|
2021
Q4 | $354K | Sell |
2,915
-5
| -0.2% | -$607 | 0.04% | 150 |
|
|
2021
Q3 | $356K | Sell |
2,920
-486
| -14% | -$59.3K | 0.04% | 146 |
|
|
2021
Q2 | $417K | Hold |
3,406
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $408K | Hold |
3,406
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $429K | Hold |
3,406
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $427K | Hold |
3,406
| – | – | 0.06% | 129 |
|
|
2020
Q2 | $427K | Hold |
3,406
| – | – | 0.07% | 125 |
|
|
2020
Q1 | $413K | Hold |
3,406
| – | – | 0.08% | 121 |
|
|
2019
Q4 | $401K | Hold |
3,406
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $405K | Hold |
3,406
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $397K | Sell |
3,406
-244
| -7% | -$28.4K | 0.06% | 132 |
|
|
2019
Q1 | $414K | Sell |
3,650
-48
| -1% | -$5.44K | 0.06% | 125 |
|
|
2018
Q4 | $408K | Hold |
3,698
| – | – | 0.07% | 122 |
|
|
2018
Q3 | $406K | Sell |
3,698
-106
| -3% | -$11.6K | 0.06% | 138 |
|
|
2018
Q2 | $420K | Sell |
3,804
-478
| -11% | -$52.8K | 0.07% | 130 |
|
|
2018
Q1 | $478K | Sell |
4,282
-23
| -0.5% | -$2.57K | 0.08% | 125 |
|
|
2017
Q4 | $491K | Hold |
4,305
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $493K | Sell |
4,305
-314
| -7% | -$36K | 0.09% | 113 |
|
|
2017
Q2 | $528K | Hold |
4,619
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $521K | Sell |
4,619
-430
| -9% | -$48.5K | 0.1% | 128 |
|
|
2016
Q4 | $566K | Buy |
5,049
+90
| +2% | +$10.1K | 0.11% | 114 |
|
|
2016
Q3 | $581K | Sell |
4,959
-90
| -2% | -$10.5K | 0.13% | 112 |
|
|
2016
Q2 | $595K | Sell |
5,049
-6
| -0.1% | -$707 | 0.13% | 118 |
|
|
2016
Q1 | $582K | Buy |
5,055
+136
| +3% | +$15.7K | 0.13% | 113 |
|
|
2015
Q4 | $549K | Sell |
4,919
-76
| -2% | -$8.48K | 0.13% | 120 |
|
|
2015
Q3 | $566K | Buy |
+4,995
| New | +$566K | 0.14% | 123 |
|