Cape Investment Advisory’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
Q3
Sell
-3
Closed -$308 967
2024
Q2
$308 Sell
3
-629
-100% -$64.6K ﹤0.01% 879
2024
Q1
$65.4K Buy
632
+40
+7% +$4.14K 0.03% 266
2023
Q4
$62.3K Sell
592
-71
-11% -$7.47K 0.03% 307
2023
Q3
$66.3K Sell
663
-158
-19% -$15.8K 0.04% 255
2023
Q2
$85.4K Buy
821
+127
+18% +$13.2K 0.05% 215
2023
Q1
$73.4K Buy
+694
New +$73.4K 0.04% 222