Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-240
| Closed | -$26K | – | 2655 |
|
|
2015
Q4 | $26K | Hold |
240
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q3 | $27K | Hold |
240
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $26K | Hold |
240
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q1 | $27K | Hold |
240
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q4 | $27K | Hold |
240
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $27K | Hold |
240
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q1 | $26K | Hold |
240
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q4 | $26K | Hold |
240
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $26K | Hold |
240
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q2 | $26K | Buy |
+240
| New | +$26K | ﹤0.01% | 1660 |
|