Forward Management’s iShares Government/Credit Bond ETF GBF Stock Holding History

Forward Management’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
2017 Q3	–	Sell	-725	Closed	-$83K	–	214
2017 Q2	$83K	Hold	725	–	–	0.01%	189
2017 Q1	$82K	Hold	725	–	–	0.01%	174
2016 Q4	$81K	Hold	725	–	–	0.01%	211
2016 Q3	$85K	Hold	725	–	–	0.01%	190
2016 Q2	$85K	Hold	725	–	–	0.01%	191
2016 Q1	$83K	Hold	725	–	–	0.01%	219
2015 Q4	$81K	Hold	725	–	–	0.01%	239
2015 Q3	$82K	Hold	725	–	–	0.01%	246
2015 Q2	$81K	Hold	725	–	–	0.01%	298
2015 Q1	$84K	Hold	725	–	–	0.01%	326
2014 Q4	$83K	Hold	725	–	–	﹤0.01%	338
2014 Q3	$82K	Hold	725	–	–	﹤0.01%	330
2014 Q2	$82K	Hold	725	–	–	﹤0.01%	312
2014 Q1	$78K	Hold	725	–	–	﹤0.01%	318
2013 Q4	$80K	Hold	725	–	–	﹤0.01%	330
2013 Q3	$80K	Hold	725	–	–	0.01%	330
2013 Q2	$80K	Buy	+725	New	+$82.6K	0.01%	329

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's GBF Position: Q3 2017 in Review

Forward Management sold out of iShares Government/Credit Bond ETF (GBF) in Q3 2017, closing a stake of 725 shares — an estimated $83K sold.

Forward Management first reported a position in GBF in Q2 2013 and held it in 17 quarters. The position peaked at $85K in Q3 2016. 42 funds tracked by Wall St. Rank hold GBF as of Q3 2017.

Forward Management reported no remaining iShares Government/Credit Bond ETF position as of Q3 2017 after selling out during the quarter.
Forward Management sold 725 iShares Government/Credit Bond ETF shares in Q3 2017, an estimated $83K.
Forward Management first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and held it in 17 quarters.
Forward Management's iShares Government/Credit Bond ETF position peaked at $85K in Q3 2016.
42 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.