Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
3,417
+32
| +0.9% | +$3.34K | ﹤0.01% | 962 |
|
|
2025
Q1 | $353K | Sell |
3,385
-114
| -3% | -$11.9K | ﹤0.01% | 938 |
|
|
2024
Q4 | $358K | Buy |
3,499
+161
| +5% | +$16.5K | ﹤0.01% | 923 |
|
|
2024
Q3 | $357K | Hold |
3,338
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $343K | Buy |
+3,338
| New | +$343K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-3,807
| Closed | -$438K | – | 606 |
|
|
2016
Q1 | $438K | Buy |
3,807
+90
| +2% | +$10.4K | 0.01% | 396 |
|
|
2015
Q4 | $415K | Buy |
3,717
+170
| +5% | +$19K | 0.01% | 396 |
|
|
2015
Q3 | $402K | Buy |
+3,547
| New | +$402K | 0.01% | 392 |
|