Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,577
| Closed | -$258K | – | 343 |
|
|
2023
Q3 | $258K | Buy |
+2,577
| New | +$258K | 0.03% | 272 |
|
|
2022
Q2 | – | Sell |
-6,676
| Closed | -$757K | – | 325 |
|
|
2022
Q1 | $757K | Buy |
6,676
+1,915
| +40% | +$217K | 0.06% | 172 |
|
|
2021
Q4 | $579K | Sell |
4,761
-1,271
| -21% | -$155K | 0.04% | 189 |
|
|
2021
Q3 | $735K | Buy |
+6,032
| New | +$735K | 0.06% | 168 |
|
|
2021
Q2 | – | Sell |
-8,667
| Closed | -$1.04M | – | 373 |
|
|
2021
Q1 | $1.04M | Buy |
8,667
+3,198
| +58% | +$384K | 0.09% | 138 |
|
|
2020
Q4 | $689K | Buy |
5,469
+2,805
| +105% | +$353K | 0.06% | 169 |
|
|
2020
Q3 | $334K | Sell |
2,664
-169
| -6% | -$21.2K | 0.03% | 248 |
|
|
2020
Q2 | $355K | Buy |
+2,833
| New | +$355K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-18,957
| Closed | -$2.23M | – | 254 |
|
|
2019
Q4 | $2.23M | Buy |
18,957
+3,930
| +26% | +$463K | 0.22% | 84 |
|
|
2019
Q3 | $1.79M | Sell |
15,027
-13,942
| -48% | -$1.66M | 0.18% | 96 |
|
|
2019
Q2 | $3.38M | Sell |
28,969
-1,745
| -6% | -$203K | 0.35% | 68 |
|
|
2019
Q1 | $3.49M | Buy |
+30,714
| New | +$3.49M | 0.37% | 63 |
|
|
2018
Q3 | – | Sell |
-19,315
| Closed | -$2.13M | – | 233 |
|
|
2018
Q2 | $2.13M | Buy |
19,315
+14,337
| +288% | +$1.58M | 0.23% | 67 |
|
|
2018
Q1 | $556K | Buy |
4,978
+2,684
| +117% | +$300K | 0.06% | 126 |
|
|
2017
Q4 | $261K | Sell |
2,294
-39
| -2% | -$4.44K | 0.03% | 165 |
|
|
2017
Q3 | $267K | Sell |
2,333
-441
| -16% | -$50.5K | 0.03% | 158 |
|
|
2017
Q2 | $317K | Buy |
2,774
+95
| +4% | +$10.9K | 0.04% | 145 |
|
|
2017
Q1 | $302K | Sell |
2,679
-490
| -15% | -$55.2K | 0.04% | 146 |
|
|
2016
Q4 | $355K | Sell |
3,169
-609
| -16% | -$68.2K | 0.05% | 113 |
|
|
2016
Q3 | $443K | Buy |
+3,778
| New | +$443K | 0.07% | 104 |
|
|
2016
Q2 | – | Sell |
-28,319
| Closed | -$3.26M | – | 148 |
|
|
2016
Q1 | $3.26M | Sell |
28,319
-5,775
| -17% | -$665K | 0.53% | 61 |
|
|
2015
Q4 | $3.81M | Sell |
34,094
-5,361
| -14% | -$599K | 0.63% | 55 |
|
|
2015
Q3 | $4.57M | Hold |
39,455
| – | – | 0.66% | 57 |
|
|
2015
Q2 | $4.57M | Sell |
39,455
-446,969
| -92% | -$51.7M | 0.66% | 57 |
|
|
2015
Q1 | $56.3M | Buy |
486,424
+280,019
| +136% | +$32.4M | 1.96% | 13 |
|
|
2014
Q4 | $23.6M | Buy |
206,405
+122,127
| +145% | +$14M | 1.14% | 36 |
|
|
2014
Q3 | $9.49M | Buy |
84,278
+73,283
| +667% | +$8.26M | 0.62% | 57 |
|
|
2014
Q2 | $1.24M | Sell |
10,995
-168,544
| -94% | -$19M | 0.09% | 102 |
|
|
2014
Q1 | $20M | Sell |
179,539
-45,039
| -20% | -$5.01M | 1.64% | 20 |
|
|
2013
Q4 | $24.7M | Buy |
+224,578
| New | +$24.7M | 2.03% | 16 |
|
|
2013
Q3 | – | Sell |
-36,649
| Closed | -$4.04M | – | 160 |
|
|
2013
Q2 | $4.04M | Buy |
+36,649
| New | +$4.04M | 0.37% | 68 |
|