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F
FolioMetrix’s
iShares Government/Credit Bond ETF
GBF
Stock Holding History
FolioMetrix’s Portfolio
GBF Stock Details
GBF Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q2
$123K
Sell
1,091
-782
-42%
-$89K
0.05%
200
2015
Q1
$217K
Sell
1,873
-721
-28%
-$83.1K
0.11%
138
2014
Q4
$290K
Buy
+2,594
New
+$295K
0.21%
100
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BFA
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VKH
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1-Year Est. Return
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BAC
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$528B AUM
27.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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