Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,601
| Closed | -$278K | – | 532 |
|
|
2024
Q3 | $278K | Sell |
2,601
-1,095
| -30% | -$117K | 0.02% | 456 |
|
|
2024
Q2 | $380K | Sell |
3,696
-592
| -14% | -$60.8K | 0.03% | 391 |
|
|
2024
Q1 | $444K | Sell |
4,288
-9,321
| -68% | -$965K | 0.04% | 377 |
|
|
2023
Q4 | $1.41M | Buy |
13,609
+226
| +2% | +$23.4K | 0.13% | 211 |
|
|
2023
Q3 | $1.33M | Buy |
+13,383
| New | +$1.33M | 0.15% | 196 |
|
|
2022
Q2 | – | Sell |
-35,358
| Closed | -$4.01M | – | 478 |
|
|
2022
Q1 | $4.01M | Sell |
35,358
-208
| -0.6% | -$23.6K | 0.47% | 53 |
|
|
2021
Q4 | $4.25M | Buy |
+35,566
| New | +$4.25M | 0.54% | 42 |
|