Bryn Mawr Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
6,280
-2,590
| -29% | -$271K | 0.04% | 242 |
|
|
2025
Q1 | $924K | Sell |
8,870
-1,985
| -18% | -$207K | 0.06% | 198 |
|
|
2024
Q4 | $1.11M | Sell |
10,855
-345
| -3% | -$35.3K | 0.06% | 205 |
|
|
2024
Q3 | $1.2M | Buy |
11,200
+242
| +2% | +$25.9K | 0.06% | 197 |
|
|
2024
Q2 | $1.13M | Buy |
10,958
+380
| +4% | +$39K | 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% | -$51.6K | 0.05% | 229 |
|
|
2023
Q3 | $863K | Buy |
8,626
+15
| +0.2% | +$1.5K | 0.06% | 221 |
|
|
2023
Q2 | $896K | Buy |
8,611
+153
| +2% | +$15.9K | 0.08% | 173 |
|
|
2023
Q1 | $895K | Sell |
8,458
-1,767
| -17% | -$187K | 0.09% | 171 |
|
|
2022
Q4 | $1.05M | Buy |
+10,225
| New | +$1.05M | 0.11% | 150 |
|