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

Horan Capital 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
2015
Q2 		– Sell
-3,848
Closed -$445K – 62
2015
Q1 		$445K Buy
+3,848
New +$444K 0.13% 46

Other funds holding GBF

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horan Capital Management's GBF Position: Q2 2015 in Review

Horan Capital Management sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2015, closing a stake of 3,848 shares — an estimated $445K sold.

Horan Capital Management first reported a position in GBF in Q1 2015 and held it in 1 quarter. The position peaked at $445K in Q1 2015. 31 funds tracked by Wall St. Rank hold GBF as of Q2 2015.

  • Horan Capital Management reported no remaining iShares Government/Credit Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Horan Capital Management sold 3,848 iShares Government/Credit Bond ETF shares in Q2 2015, an estimated $445K.
  • Horan Capital Management first reported a position in iShares Government/Credit Bond ETF in Q1 2015 and held it in 1 quarter.
  • Horan Capital Management's iShares Government/Credit Bond ETF position peaked at $445K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2015.

Based on Horan Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.