CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
3,959
+448
| +13% | +$46.7K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $366K | Buy |
3,511
+58
| +2% | +$6.04K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $353K | Sell |
3,453
-37
| -1% | -$3.78K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $373K | Buy |
3,490
+60
| +2% | +$6.41K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $352K | Buy |
3,430
+51
| +2% | +$5.24K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $350K | Buy |
3,379
+45
| +1% | +$4.66K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $351K | Buy |
+3,334
| New | +$351K | ﹤0.01% | 2007 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$208K | – | 2598 |
|
|
2023
Q2 | $208K | Buy |
+2,000
| New | +$208K | ﹤0.01% | 2240 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$235K | – | 1400 |
|
|
2019
Q4 | $235K | Buy |
2,000
+1,020
| +104% | +$120K | ﹤0.01% | 926 |
|
|
2019
Q3 | $117K | Buy |
+980
| New | +$117K | ﹤0.01% | 724 |
|