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Beaumont Capital Management’s iShares Government/Credit Bond ETF GBF Stock Holding History

Beaumont Capital Management’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,946
Closed -$301K – 65
2024
Q4 		$301K Buy
2,946
+54
+2% +$5.61K 0.23% 39
2024
Q3 		$309K Buy
2,892
+90
+3% +$9.48K 0.23% 42
2024
Q2 		$288K Sell
2,802
-1,812
-39% -$185K 0.23% 44
2024
Q1 		$478K Sell
4,614
-4,124
-47% -$428K 0.35% 43
2023
Q4 		$920K Sell
8,738
-25,338
-74% -$2.56M 0.7% 36
2023
Q3 		$3.41M Buy
34,076
+9,390
+38% +$960K 2.46% 15
2023
Q2 		$2.57M Sell
24,686
-311
-1% -$32.6K 1.78% 20
2023
Q1 		$2.64M Sell
24,997
-547
-2% -$57.2K 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% +$33.5K 2.57% 18
2022
Q2 		$2.7M Sell
25,111
-10,020
-29% -$1.09M 2.23% 17
2022
Q1 		$3.98M Buy
35,131
+4,812
+16% +$562K 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 +$648K 0.55% 22
2021
Q1 		– Sell
-1,745
Closed -$220K – 33
2020
Q4 		$220K Buy
+1,745
New +$218K 0.22% 30

Other funds holding GBF

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beaumont Capital Management's GBF Position: Q1 2025 in Review

Beaumont Capital Management sold out of iShares Government/Credit Bond ETF (GBF) in Q1 2025, closing a stake of 2,946 shares — an estimated $301K sold.

Beaumont Capital Management first reported a position in GBF in Q4 2020 and held it in 15 quarters. The position peaked at $3.98M in Q1 2022. 68 funds tracked by Wall St. Rank hold GBF as of Q1 2025.

  • Beaumont Capital Management reported no remaining iShares Government/Credit Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Beaumont Capital Management sold 2,946 iShares Government/Credit Bond ETF shares in Q1 2025, an estimated $301K.
  • Beaumont Capital Management first reported a position in iShares Government/Credit Bond ETF in Q4 2020 and held it in 15 quarters.
  • Beaumont Capital Management's iShares Government/Credit Bond ETF position peaked at $3.98M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2025.

Based on Beaumont Capital Management's 13F filing for Q1 2025, filed 15 May 2025.