Corepath Wealth Partners’s iShares Government/Credit Bond ETF GBF Stock Holding History

Corepath Wealth Partners’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,235	Closed	-$337K	–	29
2023 Q4	$337K	Hold	3,235	–	–	0.19%	29
2023 Q3	$322K	Hold	3,235	–	–	0.19%	29
2023 Q2	$336K	Hold	3,235	–	–	0.2%	29
2023 Q1	$341K	Sell	3,235 -28	-0.9%	-$2.93K	0.21%	29
2022 Q4	$343K	Hold	3,263	–	–	0.23%	28
2022 Q3	$328K	Hold	3,263	–	–	0.24%	27
2022 Q2	$351K	Sell	3,263 -3,690	-53%	-$401K	0.26%	27
2022 Q1	$764K	Buy	6,953 +253	+4%	+$29.6K	0.53%	17
2021 Q4	$800K	Buy	6,700 +200	+3%	+$24.3K	0.57%	18
2021 Q3	$792K	Hold	6,500	–	–	0.61%	17
2021 Q2	$801K	Hold	6,500	–	–	0.62%	17
2021 Q1	$784K	Sell	6,500 -2,143	-25%	-$262K	0.69%	17
2020 Q4	$1.09M	Buy	+8,643	New	+$1.08M	1.13%	15

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corepath Wealth Partners's GBF Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares Government/Credit Bond ETF (GBF) in Q1 2024, closing a stake of 3,235 shares — an estimated $337K sold.

Corepath Wealth Partners first reported a position in GBF in Q4 2020 and held it in 13 quarters. The position peaked at $1.09M in Q4 2020. 75 funds tracked by Wall St. Rank hold GBF as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares Government/Credit Bond ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 3,235 iShares Government/Credit Bond ETF shares in Q1 2024, an estimated $337K.
Corepath Wealth Partners first reported a position in iShares Government/Credit Bond ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's iShares Government/Credit Bond ETF position peaked at $1.09M in Q4 2020.
75 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.