Bryn Mawr Capital Management’s iShares Government/Credit Bond ETF GBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,478	Closed	-$259K	–	450
2025 Q4	$259K	Buy	2,478 +565	+30%	+$59.6K	0.01%	378
2025 Q3	$202K	Sell	1,913 -4,367	-70%	-$456K	0.01%	428
2025 Q2	$656K	Sell	6,280 -2,590	-29%	-$267K	0.04%	242
2025 Q1	$924K	Sell	8,870 -1,985	-18%	-$204K	0.06%	198
2024 Q4	$1.11M	Sell	10,855 -345	-3%	-$35.9K	0.06%	205
2024 Q3	$1.2M	Buy	11,200 +242	+2%	+$25.5K	0.06%	197
2024 Q2	$1.13M	Buy	10,958 +380	+4%	+$38.8K	0.06%	203
2024 Q1	$1.1M	Buy	10,578 +2,442	+30%	+$253K	0.06%	212
2023 Q4	$856K	Sell	8,136 -490	-6%	-$49.6K	0.05%	229
2023 Q3	$863K	Buy	8,626 +15	+0.2%	+$1.53K	0.06%	221
2023 Q2	$896K	Buy	8,611 +153	+2%	+$16K	0.08%	173
2023 Q1	$895K	Sell	8,458 -1,767	-17%	-$185K	0.09%	171
2022 Q4	$1.05M	Buy	+10,225	New	+$1.05M	0.11%	150