Cassaday & Co’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
Q1 | – | Sell |
-892
| Closed | -$105K | – | 39 |
|
|
2019
Q4 | $105K | Hold |
892
| – | – | 0.02% | 28 |
|
|
2019
Q3 | $106K | Hold |
892
| – | – | 0.02% | 26 |
|
|
2019
Q2 | $104K | Hold |
892
| – | – | 0.02% | 30 |
|
|
2019
Q1 | $101K | Hold |
892
| – | – | 0.02% | 30 |
|
|
2018
Q4 | $99K | Hold |
892
| – | – | 0.03% | 30 |
|
|
2018
Q3 | $98K | Hold |
892
| – | – | 0.04% | 19 |
|
|
2018
Q2 | $98K | Hold |
892
| – | – | 0.04% | 17 |
|
|
2018
Q1 | $100K | Hold |
892
| – | – | 0.08% | 16 |
|
|
2017
Q4 | $102K | Hold |
892
| – | – | 0.09% | 17 |
|
|
2017
Q3 | $102K | Sell |
892
-3,270
| -79% | -$374K | 0.11% | 16 |
|
|
2017
Q2 | $476K | Hold |
4,162
| – | – | 0.52% | 5 |
|
|
2017
Q1 | $470K | Hold |
4,162
| – | – | 0.52% | 6 |
|
|
2016
Q4 | $466K | Sell |
4,162
-10,890
| -72% | -$1.22M | 0.48% | 7 |
|
|
2016
Q3 | $1.77M | Sell |
15,052
-896
| -6% | -$105K | 2.2% | 2 |
|
|
2016
Q2 | $1.88M | Sell |
15,948
-5,886
| -27% | -$693K | 2.46% | 3 |
|
|
2016
Q1 | $2.51M | Sell |
21,834
-116,410
| -84% | -$13.4M | 2.7% | 3 |
|
|
2015
Q4 | $15.4M | Buy |
138,244
+138,141
| +134,117% | +$15.4M | 7.44% | 6 |
|
|
2015
Q3 | $12K | Buy |
+103
| New | +$12K | 0.01% | 25 |
|
|
2015
Q2 | – | Sell |
-919
| Closed | -$106K | – | 27 |
|
|
2015
Q1 | $106K | Buy |
919
+379
| +70% | +$43.7K | 0.13% | 11 |
|
|
2014
Q4 | $62K | Buy |
+540
| New | +$62K | 0.05% | 20 |
|