Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $477K | Buy |
4,590
+103
| +2% | +$10.7K | ﹤0.01% | 1028 |
|
|
2026
Q1 | $467K | Buy |
4,487
+1,183
| +36% | +$124K | ﹤0.01% | 962 |
|
|
2025
Q4 | $346K | Buy |
3,304
+53
| +2% | +$5.59K | ﹤0.01% | 1037 |
|
|
2025
Q3 | $343K | Sell |
3,251
-166
| -5% | -$17.3K | ﹤0.01% | 1017 |
|
|
2025
Q2 | $357K | Buy |
3,417
+32
| +0.9% | +$3.3K | ﹤0.01% | 984 |
|
|
2025
Q1 | $353K | Sell |
3,385
-114
| -3% | -$11.7K | ﹤0.01% | 958 |
|
|
2024
Q4 | $358K | Buy |
3,499
+161
| +5% | +$16.7K | ﹤0.01% | 946 |
|
|
2024
Q3 | $357K | Hold |
3,338
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $343K | Buy |
+3,338
| New | +$341K | ﹤0.01% | 911 |
|
|
2016
Q2 | – | Sell |
-3,807
| Closed | -$438K | – | 606 |
|
|
2016
Q1 | $438K | Buy |
3,807
+90
| +2% | +$10.2K | 0.01% | 396 |
|
|
2015
Q4 | $415K | Buy |
3,717
+170
| +5% | +$19.2K | 0.01% | 396 |
|
|
2015
Q3 | $402K | Buy |
+3,547
| New | +$400K | 0.01% | 392 |
|