CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,965
| Closed | -$246K | – | 108 |
|
|
2020
Q3 | $246K | Hold |
1,965
| – | – | 0.14% | 107 |
|
|
2020
Q2 | $246K | Sell |
1,965
-535
| -21% | -$67K | 0.14% | 105 |
|
|
2020
Q1 | $303K | Sell |
2,500
-391
| -14% | -$47.4K | 0.16% | 97 |
|
|
2019
Q4 | $341K | Sell |
2,891
-1,367
| -32% | -$161K | 0.16% | 73 |
|
|
2019
Q3 | $508K | Sell |
4,258
-150
| -3% | -$17.9K | 0.25% | 66 |
|
|
2019
Q2 | $515K | Buy |
4,408
+258
| +6% | +$30.1K | 0.24% | 64 |
|
|
2019
Q1 | $470K | Hold |
4,150
| – | – | 0.23% | 68 |
|
|
2018
Q4 | $458K | Sell |
4,150
-3,144
| -43% | -$347K | 0.26% | 67 |
|
|
2018
Q3 | $801K | Sell |
7,294
-1,136
| -13% | -$125K | 0.41% | 56 |
|
|
2018
Q2 | $930K | Sell |
8,430
-2,410
| -22% | -$266K | 0.46% | 59 |
|
|
2018
Q1 | $1.21M | Sell |
10,840
-890
| -8% | -$99.3K | 0.55% | 62 |
|
|
2017
Q4 | $1.34M | Buy |
11,730
+2,253
| +24% | +$256K | 0.59% | 55 |
|
|
2017
Q3 | $1.09M | Sell |
9,477
-45
| -0.5% | -$5.17K | 0.54% | 63 |
|
|
2017
Q2 | $1.09M | Sell |
9,522
-8,326
| -47% | -$953K | 0.62% | 57 |
|
|
2017
Q1 | $2.01M | Sell |
17,848
-50,775
| -74% | -$5.73M | 1.18% | 34 |
|
|
2016
Q4 | $7.69M | Buy |
+68,623
| New | +$7.69M | 5.42% | 1 |
|