Affinity Capital Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History

Affinity Capital Advisors’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,397	Closed	-$352K	–	151
2024 Q1	$352K	Sell	3,397 -1,063	-24%	-$110K	0.08%	112
2023 Q4	$469K	Sell	4,460 -2,880	-39%	-$291K	0.11%	90
2023 Q3	$734K	Buy	+7,340	New	+$751K	0.2%	70

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Affinity Capital Advisors's GBF Position: Q2 2024 in Review

Affinity Capital Advisors sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2024, closing a stake of 3,397 shares — an estimated $352K sold.

Affinity Capital Advisors first reported a position in GBF in Q3 2023 and held it in 3 quarters. The position peaked at $734K in Q3 2023. 71 funds tracked by Wall St. Rank hold GBF as of Q2 2024.

Affinity Capital Advisors reported no remaining iShares Government/Credit Bond ETF position as of Q2 2024 after selling out during the quarter.
Affinity Capital Advisors sold 3,397 iShares Government/Credit Bond ETF shares in Q2 2024, an estimated $352K.
Affinity Capital Advisors first reported a position in iShares Government/Credit Bond ETF in Q3 2023 and held it in 3 quarters.
Affinity Capital Advisors's iShares Government/Credit Bond ETF position peaked at $734K in Q3 2023.
71 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2024.

Based on Affinity Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.