Boys Arnold & Co’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
2020
Q2
Sell
-11,370
Closed -$1.38M 69
2020
Q1
$1.38M Sell
11,370
-400
-3% -$48.5K 0.24% 90
2019
Q4
$1.39M Sell
11,770
-3,095
-21% -$364K 0.19% 108
2019
Q3
$1.77M Buy
14,865
+2,900
+24% +$344K 0.26% 87
2019
Q2
$1.4M Sell
11,965
-175
-1% -$20.4K 0.2% 105
2019
Q1
$1.38M Sell
12,140
-150
-1% -$17K 0.21% 107
2018
Q4
$1.35M Sell
12,290
-2,120
-15% -$233K 0.22% 102
2018
Q3
$1.58M Sell
14,410
-1,785
-11% -$196K 0.22% 100
2018
Q2
$1.79M Sell
16,195
-820
-5% -$90.5K 0.26% 93
2018
Q1
$1.88M Sell
17,015
-1,425
-8% -$157K 0.27% 94
2017
Q4
$2.1M Sell
18,440
-1,370
-7% -$156K 0.32% 83
2017
Q3
$2.27M Sell
19,810
-2,950
-13% -$338K 0.36% 76
2017
Q2
$2.6M Sell
22,760
-2,100
-8% -$240K 0.34% 65
2017
Q1
$2.81M Sell
24,860
-500
-2% -$56.4K 0.44% 60
2016
Q4
$2.84M Buy
25,360
+525
+2% +$58.8K 0.47% 55
2016
Q3
$2.91M Buy
24,835
+1,300
+6% +$152K 0.5% 54
2016
Q2
$2.77M Buy
23,535
+4,615
+24% +$544K 0.48% 55
2016
Q1
$2.18M Sell
18,920
-31,670
-63% -$3.64M 0.86% 35
2015
Q4
$5.65M Buy
50,590
+23,920
+90% +$2.67M 0.62% 47
2015
Q3
$3.02M Sell
26,670
-200
-0.7% -$22.6K 0.63% 45
2015
Q2
$3.02M Sell
26,870
-2,245
-8% -$252K 0.59% 51
2015
Q1
$3.37M Sell
29,115
-3,900
-12% -$451K 0.64% 50
2014
Q4
$3.78M Sell
33,015
-1,635
-5% -$187K 0.73% 43
2014
Q3
$3.9M Sell
34,650
-700
-2% -$78.8K 0.77% 38
2014
Q2
$3.98M Sell
35,350
-460
-1% -$51.8K 0.69% 43
2014
Q1
$3.99M Sell
35,810
-3,465
-9% -$386K 0.72% 45
2013
Q4
$4.32M Sell
39,275
-1,265
-3% -$139K 0.82% 41
2013
Q3
$4.45M Sell
40,540
-595
-1% -$65.4K 0.93% 37
2013
Q2
$4.54M Buy
+41,135
New +$4.54M 0.98% 35