Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,934
| Closed | -$208K | – | 3703 |
|
|
2022
Q2 | $208K | Sell |
1,934
-134
| -6% | -$14.4K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $234K | Sell |
2,068
-335
| -14% | -$37.9K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $292K | Sell |
2,403
-171
| -7% | -$20.8K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $313K | Buy |
2,574
+15
| +0.6% | +$1.82K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $313K | Sell |
2,559
-526
| -17% | -$64.3K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $369K | Buy |
3,085
+311
| +11% | +$37.2K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $349K | Buy |
2,774
+674
| +32% | +$84.8K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $263K | Buy |
2,100
+324
| +18% | +$40.6K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $222K | Buy |
+1,776
| New | +$222K | ﹤0.01% | 2510 |
|
|
2018
Q1 | – | Sell |
-2,233
| Closed | -$254K | – | 2750 |
|
|
2017
Q4 | $254K | Sell |
2,233
-386
| -15% | -$43.9K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $300K | Sell |
2,619
-59
| -2% | -$6.76K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $306K | Sell |
2,678
-1,994
| -43% | -$228K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $527K | Sell |
4,672
-246,686
| -98% | -$27.8M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $28.2M | Buy |
251,358
+248,753
| +9,549% | +$27.9M | 0.21% | 99 |
|
|
2016
Q3 | $305K | Buy |
2,605
+200
| +8% | +$23.4K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $283K | Buy |
2,405
+220
| +10% | +$25.9K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $251K | Buy |
2,185
+6
| +0.3% | +$689 | ﹤0.01% | 1761 |
|
|
2015
Q4 | $243K | Buy |
2,179
+14
| +0.6% | +$1.56K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $245K | Buy |
2,165
+11
| +0.5% | +$1.25K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $242K | Buy |
2,154
+144
| +7% | +$16.2K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $233K | Buy |
2,010
+6
| +0.3% | +$696 | ﹤0.01% | 1800 |
|
|
2014
Q4 | $229K | Sell |
2,004
-261
| -12% | -$29.8K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $255K | Buy |
2,265
+11
| +0.5% | +$1.24K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $254K | Buy |
2,254
+13
| +0.6% | +$1.47K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $249K | Sell |
2,241
-214
| -9% | -$23.8K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $270K | Buy |
+2,455
| New | +$270K | ﹤0.01% | 1506 |
|