Cassaday & Co’s iShares Government/Credit Bond ETF GBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$375K	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%	-$1.24M	0.48%	7
2016 Q3	$1.76M	Sell	15,052 -896	-6%	-$105K	2.2%	2
2016 Q2	$1.88M	Sell	15,948 -5,886	-27%	-$680K	2.46%	3
2016 Q1	$2.51M	Sell	21,834 -116,410	-84%	-$13.2M	2.7%	3
2015 Q4	$15.4M	Buy	138,244 +138,141	+134,117%	+$15.6M	7.44%	6
2015 Q3	$12K	Buy	+103	New	+$11.6K	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	+$61.4K	0.05%	20