Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
9,160
-6,070
| -40% | -$722K | 0.06% | 370 |
|
|
2019
Q2 | $1.78M | Buy |
15,230
+1,230
| +9% | +$143K | 0.09% | 241 |
|
|
2019
Q1 | $1.59M | Hold |
14,000
| – | – | 0.08% | 258 |
|
|
2018
Q4 | $1.55M | Sell |
14,000
-1,750
| -11% | -$193K | 0.09% | 245 |
|
|
2018
Q3 | $1.73M | Sell |
15,750
-70
| -0.4% | -$7.69K | 0.08% | 298 |
|
|
2018
Q2 | $1.75M | Hold |
15,820
| – | – | 0.04% | 293 |
|
|
2018
Q1 | $1.77M | Buy |
+15,820
| New | +$1.77M | 0.05% | 290 |
|
|
2016
Q4 | – | Sell |
-11,775
| Closed | -$1.38M | – | 646 |
|
|
2016
Q3 | $1.38M | Buy |
11,775
+9,425
| +401% | +$1.11M | 0.03% | 316 |
|
|
2016
Q2 | $277K | Sell |
2,350
-375
| -14% | -$44.2K | 0.01% | 618 |
|
|
2016
Q1 | $314K | Hold |
2,725
| – | – | 0.01% | 570 |
|
|
2015
Q4 | $304K | Buy |
+2,725
| New | +$304K | 0.01% | 574 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$517K | – | 763 |
|
|
2015
Q2 | $517K | Buy |
4,600
+270
| +6% | +$30.3K | 0.02% | 465 |
|
|
2015
Q1 | $501K | Buy |
+4,330
| New | +$501K | 0.02% | 461 |
|