Envestnet Asset Management’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 | $712K | Buy |
6,814
+934
| +16% | +$97.6K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $612K | Sell |
5,880
-15,204
| -72% | -$1.58M | ﹤0.01% | 3496 |
|
|
2024
Q4 | $2.16M | Buy |
21,084
+790
| +4% | +$80.8K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $2.17M | Buy |
20,294
+700
| +4% | +$74.8K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $2.01M | Buy |
19,594
+1,225
| +7% | +$126K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $1.9M | Sell |
18,369
-15,435
| -46% | -$1.6M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $3.56M | Sell |
33,804
-11,894
| -26% | -$1.25M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $4.57M | Buy |
45,698
+37,130
| +433% | +$3.72M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $891K | Sell |
8,568
-1,444
| -14% | -$150K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $1.06M | Sell |
10,012
-13,482
| -57% | -$1.43M | ﹤0.01% | 2637 |
|
|
2022
Q4 | $2.41M | Buy |
23,494
+11,765
| +100% | +$1.21M | ﹤0.01% | 2035 |
|
|
2022
Q3 | $1.2M | Buy |
11,729
+262
| +2% | +$26.7K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $1.23M | Sell |
11,467
-36,456
| -76% | -$3.92M | ﹤0.01% | 2431 |
|
|
2022
Q1 | $5.44M | Buy |
47,923
+20,208
| +73% | +$2.29M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $3.37M | Sell |
27,715
-7,125
| -20% | -$866K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $4.25M | Buy |
34,840
+25,114
| +258% | +$3.06M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $1.19M | Sell |
9,726
-21,098
| -68% | -$2.58M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $3.7M | Buy |
30,824
+4,078
| +15% | +$489K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $3.37M | Buy |
26,746
+10,923
| +69% | +$1.38M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.98M | Buy |
15,823
+527
| +3% | +$66K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.92M | Buy |
15,296
+7,661
| +100% | +$960K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $926K | Sell |
7,635
-76,901
| -91% | -$9.33M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $9.95M | Buy |
84,536
+39,358
| +87% | +$4.63M | 0.01% | 810 |
|
|
2019
Q3 | $5.38M | Sell |
45,178
-39,669
| -47% | -$4.72M | 0.01% | 1026 |
|
|
2019
Q2 | $9.89M | Buy |
84,847
+2,195
| +3% | +$256K | 0.01% | 734 |
|
|
2019
Q1 | $9.38M | Buy |
82,652
+75,504
| +1,056% | +$8.57M | 0.01% | 714 |
|
|
2018
Q4 | $789K | Buy |
+7,148
| New | +$789K | ﹤0.01% | 1885 |
|
|
2018
Q3 | – | Sell |
-26,442
| Closed | -$2.92M | – | 1759 |
|
|
2018
Q2 | $2.92M | Buy |
26,442
+20,160
| +321% | +$2.23M | 0.01% | 679 |
|
|
2018
Q1 | $694K | Buy |
6,282
+438
| +7% | +$48.4K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $666K | Buy |
5,844
+319
| +6% | +$36.4K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $632K | Sell |
5,525
-448
| -8% | -$51.2K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $682K | Sell |
5,973
-183
| -3% | -$20.9K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $694K | Buy |
6,156
+465
| +8% | +$52.4K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $636K | Buy |
5,691
+22
| +0.4% | +$2.46K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $665K | Buy |
5,669
+3,142
| +124% | +$369K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $298K | Sell |
2,527
-42,405
| -94% | -$5M | ﹤0.01% | 1891 |
|
|
2016
Q1 | $5.17M | Sell |
44,932
-17,103
| -28% | -$1.97M | 0.02% | 576 |
|
|
2015
Q4 | $6.93M | Sell |
62,035
-32,243
| -34% | -$3.6M | 0.03% | 458 |
|
|
2015
Q3 | $10.7M | Buy |
94,278
+3,982
| +4% | +$451K | 0.05% | 300 |
|
|
2015
Q2 | $10.1M | Buy |
90,296
+9,130
| +11% | +$1.03M | 0.05% | 367 |
|
|
2015
Q1 | $9.4M | Buy |
81,166
+76,895
| +1,800% | +$8.9M | 0.05% | 373 |
|
|
2014
Q4 | $489K | Sell |
4,271
-54,201
| -93% | -$6.21M | 0.01% | 720 |
|
|
2014
Q3 | $6.59M | Buy |
58,472
+50,426
| +627% | +$5.68M | 0.07% | 202 |
|
|
2014
Q2 | $906K | Sell |
8,046
-117,050
| -94% | -$13.2M | 0.01% | 579 |
|
|
2014
Q1 | $13.9M | Sell |
125,096
-30,290
| -19% | -$3.37M | 0.15% | 117 |
|
|
2013
Q4 | $17.1M | Buy |
+155,386
| New | +$17.1M | 0.2% | 102 |
|
|
2013
Q3 | – | Sell |
-72,386
| Closed | -$7.98M | – | 2434 |
|
|
2013
Q2 | $7.98M | Buy |
+72,386
| New | +$7.98M | 0.1% | 146 |
|