Kenfarb & Co’s iShares Government/Credit Bond ETF GBF Stock Holding History

Kenfarb & Co’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	$1.48M	Sell	14,820 -570	-4%	-$58.3K	1.36%	21
2023 Q2	$1.6M	Sell	15,390 -1,550	-9%	-$163K	1.39%	23
2023 Q1	$1.79M	Sell	16,940 -2,010	-11%	-$210K	1.6%	18
2022 Q4	$1.94M	Sell	18,950 -850	-4%	-$87.1K	1.72%	18
2022 Q3	$2.02M	Sell	19,800 -885	-4%	-$94.5K	1.92%	13
2022 Q2	$2.35M	Hold	20,685	–	–	1.86%	15
2022 Q1	$2.35M	Hold	20,685	–	–	1.86%	15
2021 Q4	$2.51M	Buy	+20,685	New	+$2.52M	1.84%	14

Other funds holding GBF

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kenfarb & Co's GBF Position: Q3 2023 in Review

Kenfarb & Co reduced its iShares Government/Credit Bond ETF (GBF) stake by 3.7% in Q3 2023, selling an estimated $58.3K and leaving 14,820 shares worth $1.48M. The position accounts for 1.36% of the portfolio, ranked #21.

Kenfarb & Co first reported a position in GBF in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.51M in Q4 2021. 84 funds tracked by Wall St. Rank hold GBF as of Q3 2023.

Kenfarb & Co held 14,820 shares of iShares Government/Credit Bond ETF worth $1.48M as of Q3 2023.
Kenfarb & Co sold 570 iShares Government/Credit Bond ETF shares in Q3 2023, an estimated $58.3K.
iShares Government/Credit Bond ETF made up 1.36% of Kenfarb & Co's portfolio in Q3 2023, its #21 holding.
Kenfarb & Co first reported a position in iShares Government/Credit Bond ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's iShares Government/Credit Bond ETF position peaked at $2.51M in Q4 2021.
84 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.