BAC
GBF icon

Boys Arnold & Co’s iShares Government/Credit Bond ETF GBF Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-11,370
Closed -$1.38M – 71
2020
Q1 		$1.38M Sell
11,370
-400
-3% -$48K 0.24% 93
2019
Q4 		$1.39M Sell
11,770
-3,095
-21% -$366K 0.19% 111
2019
Q3 		$1.76M Buy
14,865
+2,900
+24% +$342K 0.26% 90
2019
Q2 		$1.4M Sell
11,965
-175
-1% -$20K 0.2% 105
2019
Q1 		$1.38M Sell
12,140
-150
-1% -$16.7K 0.21% 108
2018
Q4 		$1.35M Sell
12,290
-2,120
-15% -$231K 0.22% 104
2018
Q3 		$1.58M Sell
14,410
-1,785
-11% -$197K 0.22% 102
2018
Q2 		$1.79M Sell
16,195
-820
-5% -$90.5K 0.26% 94
2018
Q1 		$1.88M Sell
17,015
-1,425
-8% -$159K 0.27% 96
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% -$239K 0.34% 65
2017
Q1 		$2.81M Sell
24,860
-500
-2% -$56.2K 0.44% 60
2016
Q4 		$2.84M Buy
25,360
+525
+2% +$59.8K 0.47% 55
2016
Q3 		$2.91M Buy
24,835
+1,300
+6% +$153K 0.5% 54
2016
Q2 		$2.77M Buy
23,535
+4,615
+24% +$533K 0.48% 55
2016
Q1 		$2.18M Sell
18,920
-31,670
-63% -$3.59M 0.86% 35
2015
Q4 		$5.65M Buy
50,590
+23,920
+90% +$2.69M 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% -$256K 0.59% 51
2015
Q1 		$3.37M Sell
29,115
-3,900
-12% -$450K 0.64% 50
2014
Q4 		$3.78M Sell
33,015
-1,635
-5% -$186K 0.73% 43
2014
Q3 		$3.9M Sell
34,650
-700
-2% -$79K 0.77% 38
2014
Q2 		$3.98M Sell
35,350
-460
-1% -$51.6K 0.69% 43
2014
Q1 		$3.99M Sell
35,810
-3,465
-9% -$385K 0.72% 45
2013
Q4 		$4.32M Sell
39,275
-1,265
-3% -$140K 0.82% 41
2013
Q3 		$4.45M Sell
40,540
-595
-1% -$65.2K 0.93% 37
2013
Q2 		$4.54M Buy
+41,135
New +$4.69M 0.98% 35

Other funds holding GBF

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Boys Arnold & Co's GBF Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2020, closing a stake of 11,370 shares — an estimated $1.38M sold.

Boys Arnold & Co first reported a position in GBF in Q2 2013 and held it in 28 quarters. The position peaked at $5.65M in Q4 2015. 49 funds tracked by Wall St. Rank hold GBF as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares Government/Credit Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 11,370 iShares Government/Credit Bond ETF shares in Q2 2020, an estimated $1.38M.
  • Boys Arnold & Co first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares Government/Credit Bond ETF position peaked at $5.65M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.