Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,611
| Closed | -$477K | – | 3365 |
|
|
2024
Q1 | $477K | Sell |
4,611
-164
| -3% | -$17K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $502K | Buy |
4,775
+200
| +4% | +$21K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $458K | Buy |
4,575
+531
| +13% | +$53.2K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $421K | Buy |
4,044
+101
| +3% | +$10.5K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $417K | Buy |
3,943
+32
| +0.8% | +$3.38K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $401K | Sell |
3,911
-42
| -1% | -$4.31K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $403K | Buy |
3,953
+371
| +10% | +$37.8K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $385K | Buy |
3,582
+603
| +20% | +$64.8K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $338K | Buy |
2,979
+951
| +47% | +$108K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $247K | Sell |
2,028
-117
| -5% | -$14.3K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $262K | Buy |
2,145
+490
| +30% | +$59.9K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $203K | Sell |
1,655
-943
| -36% | -$116K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $312K | Sell |
2,598
-1,001
| -28% | -$120K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $453K | Buy |
3,599
+1,224
| +52% | +$154K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $297K | Sell |
2,375
-4,362
| -65% | -$545K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $844K | Buy |
6,737
+1,262
| +23% | +$158K | 0.01% | 1221 |
|
|
2020
Q1 | $664K | Sell |
5,475
-414
| -7% | -$50.2K | 0.01% | 1206 |
|
|
2019
Q4 | $693K | Buy |
5,889
+2,248
| +62% | +$265K | 0.01% | 1363 |
|
|
2019
Q3 | $433K | Buy |
3,641
+510
| +16% | +$60.7K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $365K | Buy |
3,131
+42
| +1% | +$4.9K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $351K | Sell |
3,089
-416
| -12% | -$47.3K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $387K | Buy |
3,505
+530
| +18% | +$58.5K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $327K | Buy |
2,975
+15
| +0.5% | +$1.65K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $327K | Buy |
2,960
+15
| +0.5% | +$1.66K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $329K | Buy |
2,945
+1,096
| +59% | +$122K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $211K | Sell |
1,849
-327
| -15% | -$37.3K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $249K | Buy |
+2,176
| New | +$249K | ﹤0.01% | 1680 |
|