Bank of New York Mellon’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,751
| Closed | -$1.31M | – | 4639 |
|
|
2021
Q3 | $1.31M | Buy |
10,751
+1
| +0% | +$123 | ﹤0.01% | 3241 |
|
|
2021
Q2 | $1.32M | Hold |
10,750
| – | – | ﹤0.01% | 3246 |
|
|
2021
Q1 | $1.29M | Hold |
10,750
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q4 | $1.35M | Hold |
10,750
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q3 | $1.35M | Sell |
10,750
-5,251
| -33% | -$662K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $2M | Buy |
16,001
+1
| +0% | +$124 | ﹤0.01% | 2671 |
|
|
2020
Q1 | $1.94M | Sell |
16,000
-102
| -0.6% | -$12.2K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $1.9M | Buy |
16,102
+84
| +0.5% | +$9.93K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $1.91M | Sell |
16,018
-732
| -4% | -$86.3K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $1.95M | Buy |
16,750
+500
| +3% | +$57K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $1.84M | Buy |
16,250
+1,000
| +7% | +$111K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $1.68M | Buy |
15,250
+500
| +3% | +$54.5K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $1.62M | Sell |
14,750
-1,001
| -6% | -$110K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $1.74M | Sell |
15,751
-114
| -0.7% | -$12.6K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.77M | Sell |
15,865
-41
| -0.3% | -$4.58K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $1.81M | Sell |
15,906
-472
| -3% | -$53.9K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $1.88M | Sell |
16,378
-1,551
| -9% | -$178K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $2.05M | Sell |
17,929
-605
| -3% | -$68.9K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $2.09M | Buy |
18,534
+699
| +4% | +$78.6K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $2M | Sell |
17,835
-2,745
| -13% | -$313K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $2.41M | Buy |
20,580
+1,084
| +6% | +$127K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2.3M | Buy |
19,496
+2,689
| +16% | +$311K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $1.93M | Buy |
16,807
+46
| +0.3% | +$5.22K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1.87M | Sell |
16,761
-218
| -1% | -$24.6K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $1.92M | Sell |
16,979
-1
| -0% | -$113 | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.91M | Buy |
16,980
+130
| +0.8% | +$14.8K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $1.95M | Sell |
16,850
-6
| -0% | -$692 | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.93M | Buy |
16,856
+5
| +0% | +$568 | ﹤0.01% | 2904 |
|
|
2014
Q3 | $1.9M | Buy |
16,851
+1
| +0% | +$113 | ﹤0.01% | 2923 |
|
|
2014
Q2 | $1.9M | Sell |
16,850
-1
| -0% | -$112 | ﹤0.01% | 2931 |
|
|
2014
Q1 | $1.88M | Sell |
16,851
-4
| -0% | -$444 | ﹤0.01% | 2915 |
|
|
2013
Q4 | $1.85M | Sell |
16,855
-496
| -3% | -$54.7K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $1.91M | Buy |
17,351
+300
| +2% | +$32.9K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $1.88M | Buy |
+17,051
| New | +$1.94M | ﹤0.01% | 2823 |
|
Other funds holding GBF
DWM
ACP
AG
BCM
Bank of New York Mellon's GBF Position: Q4 2021 in Review
Bank of New York Mellon sold out of iShares Government/Credit Bond ETF (GBF) in Q4 2021, closing a stake of 10,751 shares — an estimated $1.31M sold.
Bank of New York Mellon first reported a position in GBF in Q2 2013 and held it in 34 quarters. The position peaked at $2.41M in Q3 2016. 70 funds tracked by Wall St. Rank hold GBF as of Q4 2021.
- Bank of New York Mellon reported no remaining iShares Government/Credit Bond ETF position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 10,751 iShares Government/Credit Bond ETF shares in Q4 2021, an estimated $1.31M.
- Bank of New York Mellon first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's iShares Government/Credit Bond ETF position peaked at $2.41M in Q3 2016.
- 70 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.