Boston Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History

Boston Advisors’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
2019 Q3	$1.09M	Sell	9,160 -6,070	-40%	-$716K	0.06%	370
2019 Q2	$1.77M	Buy	15,230 +1,230	+9%	+$140K	0.09%	241
2019 Q1	$1.59M	Hold	14,000	–	–	0.08%	258
2018 Q4	$1.55M	Sell	14,000 -1,750	-11%	-$191K	0.09%	245
2018 Q3	$1.73M	Sell	15,750 -70	-0.4%	-$7.72K	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%	-$43.3K	0.01%	618
2016 Q1	$314K	Hold	2,725	–	–	0.01%	570
2015 Q4	$304K	Buy	+2,725	New	+$307K	0.01%	574
2015 Q3	–	Sell	-4,600	Closed	-$517K	–	763
2015 Q2	$517K	Buy	4,600 +270	+6%	+$30.7K	0.02%	465
2015 Q1	$501K	Buy	+4,330	New	+$499K	0.02%	461

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's GBF Position: Q3 2019 in Review

Boston Advisors reduced its iShares Government/Credit Bond ETF (GBF) stake by 40% in Q3 2019, selling an estimated $716K and leaving 9,160 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #370.

Boston Advisors first reported a position in GBF in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.77M in Q2 2019. 45 funds tracked by Wall St. Rank hold GBF as of Q3 2019.

Boston Advisors held 9,160 shares of iShares Government/Credit Bond ETF worth $1.09M as of Q3 2019.
Boston Advisors sold 6,070 iShares Government/Credit Bond ETF shares in Q3 2019, an estimated $716K.
iShares Government/Credit Bond ETF made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #370 holding.
Boston Advisors first reported a position in iShares Government/Credit Bond ETF in Q1 2015 and has held it in 13 quarters since.
Boston Advisors's iShares Government/Credit Bond ETF position peaked at $1.77M in Q2 2019.
45 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.