Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,751
| Closed | -$1.31M | – | 4635 |
|
|
2021
Q3 | $1.31M | Buy |
10,751
+1
| +0% | +$122 | ﹤0.01% | 3238 |
|
|
2021
Q2 | $1.32M | Hold |
10,750
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q1 | $1.29M | Hold |
10,750
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q4 | $1.35M | Hold |
10,750
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q3 | $1.35M | Sell |
10,750
-5,251
| -33% | -$657K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $2M | Buy |
16,001
+1
| +0% | +$125 | ﹤0.01% | 2670 |
|
|
2020
Q1 | $1.94M | Sell |
16,000
-102
| -0.6% | -$12.4K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $1.9M | Buy |
16,102
+84
| +0.5% | +$9.89K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.91M | Sell |
16,018
-732
| -4% | -$87.1K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $1.95M | Buy |
16,750
+500
| +3% | +$58.3K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $1.84M | Buy |
16,250
+1,000
| +7% | +$113K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $1.68M | Buy |
15,250
+500
| +3% | +$55.2K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $1.62M | Sell |
14,750
-1,001
| -6% | -$110K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $1.74M | Sell |
15,751
-114
| -0.7% | -$12.6K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $1.77M | Sell |
15,865
-41
| -0.3% | -$4.58K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $1.81M | Sell |
15,906
-472
| -3% | -$53.8K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.88M | Sell |
16,378
-1,551
| -9% | -$178K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $2.05M | Sell |
17,929
-605
| -3% | -$69.1K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $2.09M | Buy |
18,534
+699
| +4% | +$78.9K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $2M | Sell |
17,835
-2,745
| -13% | -$308K | ﹤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% | +$317K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $1.93M | Buy |
16,807
+46
| +0.3% | +$5.29K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1.87M | Sell |
16,761
-218
| -1% | -$24.3K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $1.92M | Sell |
16,979
-1
| -0% | -$113 | ﹤0.01% | 2755 |
|
|
2015
Q2 | $1.91M | Buy |
16,980
+130
| +0.8% | +$14.6K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $1.95M | Sell |
16,850
-6
| -0% | -$695 | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.93M | Buy |
16,856
+5
| +0% | +$572 | ﹤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% | -$113 | ﹤0.01% | 2931 |
|
|
2014
Q1 | $1.88M | Sell |
16,851
-4
| -0% | -$445 | ﹤0.01% | 2915 |
|
|
2013
Q4 | $1.86M | Sell |
16,855
-496
| -3% | -$54.6K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $1.91M | Buy |
17,351
+300
| +2% | +$33K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $1.88M | Buy |
+17,051
| New | +$1.88M | ﹤0.01% | 2822 |
|