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Fiduciary Alliance’s iShares Government/Credit Bond ETF GBF Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-56
Closed -$5.83K – 471
2023
Q2 		$5.83K Buy
+56
New +$5.87K ﹤0.01% 667
2023
Q1 		– Sell
-56
Closed -$5.75K – 416
2022
Q4 		$5.75K Buy
+56
New +$5.74K ﹤0.01% 498

Other funds holding GBF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Alliance's GBF Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares Government/Credit Bond ETF (GBF) in Q3 2023, closing a stake of 56 shares — an estimated $5.83K sold.

Fiduciary Alliance first reported a position in GBF in Q4 2022 and held it in 2 quarters. The position peaked at $5.83K in Q2 2023. 84 funds tracked by Wall St. Rank hold GBF as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares Government/Credit Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 56 iShares Government/Credit Bond ETF shares in Q3 2023, an estimated $5.83K.
  • Fiduciary Alliance first reported a position in iShares Government/Credit Bond ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's iShares Government/Credit Bond ETF position peaked at $5.83K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.