Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,360
| Closed | -$767K | – | 3987 |
|
|
2025
Q1 | $767K | Sell |
7,360
-1,691
| -19% | -$176K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $925K | Sell |
9,051
-1,256
| -12% | -$128K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $1.12M | Sell |
10,307
-1,966
| -16% | -$213K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $1.26M | Buy |
12,273
+2,360
| +24% | +$242K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $1.03M | Sell |
9,913
-3,310
| -25% | -$343K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $1.39M | Buy |
13,223
+206
| +2% | +$21.7K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $1.31M | Sell |
13,017
-568
| -4% | -$57.2K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $1.41M | Sell |
13,585
-659
| -5% | -$68.5K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $1.51M | Buy |
14,244
+2,020
| +17% | +$214K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $1.26M | Buy |
12,224
+3,887
| +47% | +$402K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $864K | Sell |
8,337
-1,727
| -17% | -$179K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $1.08M | Sell |
10,064
-996
| -9% | -$107K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $1.25M | Sell |
11,060
-31
| -0.3% | -$3.52K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $1.36M | Sell |
11,091
-5,094
| -31% | -$623K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $1.97M | Sell |
16,185
-1,720
| -10% | -$210K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $2.19M | Sell |
17,905
-5,227
| -23% | -$640K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $2.78M | Buy |
23,132
+1,628
| +8% | +$196K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $2.72M | Sell |
21,504
-6,870
| -24% | -$869K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $3.55M | Buy |
28,374
+7,812
| +38% | +$978K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $2.58M | Buy |
20,562
+18,350
| +830% | +$2.3M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $268K | Buy |
2,212
+465
| +27% | +$56.3K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $206K | Buy |
+1,747
| New | +$206K | ﹤0.01% | 3566 |
|
|
2016
Q4 | – | Sell |
-2,364
| Closed | -$277K | – | 3897 |
|
|
2016
Q3 | $277K | Buy |
+2,364
| New | +$277K | ﹤0.01% | 3425 |
|
|
2016
Q2 | – | Sell |
-21,968
| Closed | -$2.53M | – | 3784 |
|
|
2016
Q1 | $2.53M | Buy |
21,968
+5,082
| +30% | +$585K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $1.89M | Buy |
16,886
+7,401
| +78% | +$827K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $1.08M | Buy |
+9,485
| New | +$1.08M | ﹤0.01% | 2923 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$6K | – | 3975 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 5028 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 4863 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 4712 |
|
|
2013
Q4 | $6K | Sell |
50
-225
| -82% | -$27K | ﹤0.01% | 4555 |
|
|
2013
Q3 | $30K | Hold |
275
| – | – | ﹤0.01% | 4123 |
|
|
2013
Q2 | $30K | Buy |
+275
| New | +$30K | ﹤0.01% | 4031 |
|