Beaumont Capital Management’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
Q1 | – | Sell |
-2,946
| Closed | -$301K | – | 65 |
|
|
2024
Q4 | $301K | Buy |
2,946
+54
| +2% | +$5.52K | 0.23% | 39 |
|
|
2024
Q3 | $309K | Buy |
2,892
+90
| +3% | +$9.62K | 0.23% | 42 |
|
|
2024
Q2 | $288K | Sell |
2,802
-1,812
| -39% | -$186K | 0.23% | 44 |
|
|
2024
Q1 | $478K | Sell |
4,614
-4,124
| -47% | -$427K | 0.35% | 43 |
|
|
2023
Q4 | $920K | Sell |
8,738
-25,338
| -74% | -$2.67M | 0.7% | 36 |
|
|
2023
Q3 | $3.41M | Buy |
34,076
+9,390
| +38% | +$940K | 2.46% | 15 |
|
|
2023
Q2 | $2.57M | Sell |
24,686
-311
| -1% | -$32.4K | 1.78% | 20 |
|
|
2023
Q1 | $2.64M | Sell |
24,997
-547
| -2% | -$57.9K | 1.84% | 21 |
|
|
2022
Q4 | $2.62M | Buy |
25,544
+119
| +0.5% | +$12.2K | 1.85% | 21 |
|
|
2022
Q3 | $2.59M | Buy |
25,425
+314
| +1% | +$32K | 2.57% | 18 |
|
|
2022
Q2 | $2.7M | Sell |
25,111
-10,020
| -29% | -$1.08M | 2.23% | 17 |
|
|
2022
Q1 | $3.99M | Buy |
35,131
+4,812
| +16% | +$546K | 2.57% | 21 |
|
|
2021
Q4 | $3.68M | Buy |
30,319
+25,061
| +477% | +$3.05M | 2.13% | 23 |
|
|
2021
Q3 | $641K | Buy |
+5,258
| New | +$641K | 0.55% | 22 |
|
|
2021
Q1 | – | Sell |
-1,745
| Closed | -$220K | – | 33 |
|
|
2020
Q4 | $220K | Buy |
+1,745
| New | +$220K | 0.22% | 30 |
|