KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
27,139
-2,598
| -9% | -$271K | 0.01% | 373 |
|
|
2025
Q1 | $3.1M | Sell |
29,737
-6,176
| -17% | -$643K | 0.01% | 353 |
|
|
2024
Q4 | $3.67M | Buy |
35,913
+2,588
| +8% | +$265K | 0.01% | 326 |
|
|
2024
Q3 | $3.56M | Buy |
33,325
+712
| +2% | +$76.1K | 0.01% | 332 |
|
|
2024
Q2 | $3.35M | Sell |
32,613
-1,275
| -4% | -$131K | 0.01% | 328 |
|
|
2024
Q1 | $3.51M | Sell |
33,888
-572
| -2% | -$59.2K | 0.01% | 321 |
|
|
2023
Q4 | $3.63M | Sell |
34,460
-4,765
| -12% | -$501K | 0.02% | 314 |
|
|
2023
Q3 | $3.92M | Sell |
39,225
-3,925
| -9% | -$393K | 0.02% | 289 |
|
|
2023
Q2 | $4.49M | Sell |
43,150
-1,072
| -2% | -$112K | 0.02% | 280 |
|
|
2023
Q1 | $4.68M | Sell |
44,222
-1,034
| -2% | -$109K | 0.02% | 270 |
|
|
2022
Q4 | $4.64M | Buy |
45,256
+2,742
| +6% | +$281K | 0.02% | 269 |
|
|
2022
Q3 | $4.33M | Buy |
42,514
+19,360
| +84% | +$1.97M | 0.02% | 271 |
|
|
2022
Q2 | $2.49M | Sell |
23,154
-1,313
| -5% | -$141K | 0.01% | 332 |
|
|
2022
Q1 | $2.78M | Buy |
24,467
+1,628
| +7% | +$185K | 0.01% | 335 |
|
|
2021
Q4 | $2.78M | Sell |
22,839
-10
| -0% | -$1.22K | 0.01% | 343 |
|
|
2021
Q3 | $2.79M | Hold |
22,849
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $2.8M | Buy |
22,849
+389
| +2% | +$47.6K | 0.01% | 330 |
|
|
2021
Q1 | $2.69M | Buy |
22,460
+594
| +3% | +$71.2K | 0.01% | 330 |
|
|
2020
Q4 | $2.75M | Buy |
21,866
+440
| +2% | +$55.4K | 0.01% | 319 |
|
|
2020
Q3 | $2.68M | Sell |
21,426
-19,182
| -47% | -$2.4M | 0.01% | 301 |
|
|
2020
Q2 | $5.09M | Buy |
40,608
+435
| +1% | +$54.5K | 0.03% | 248 |
|
|
2020
Q1 | $4.87M | Buy |
40,173
+1,437
| +4% | +$174K | 0.03% | 233 |
|
|
2019
Q4 | $4.56M | Sell |
38,736
-77
| -0.2% | -$9.06K | 0.02% | 271 |
|
|
2019
Q3 | $4.62M | Sell |
38,813
-40
| -0.1% | -$4.76K | 0.03% | 272 |
|
|
2019
Q2 | $4.53M | Sell |
38,853
-10,668
| -22% | -$1.24M | 0.03% | 277 |
|
|
2019
Q1 | $5.62M | Sell |
49,521
-500
| -1% | -$56.8K | 0.03% | 254 |
|
|
2018
Q4 | $5.52M | Sell |
50,021
-125
| -0.2% | -$13.8K | 0.04% | 235 |
|
|
2018
Q3 | $5.51M | Sell |
50,146
-625
| -1% | -$68.7K | 0.03% | 248 |
|
|
2018
Q2 | $5.61M | Buy |
50,771
+3
| +0% | +$331 | 0.03% | 244 |
|
|
2018
Q1 | $5.67M | Buy |
50,768
+16,400
| +48% | +$1.83M | 0.03% | 244 |
|
|
2017
Q4 | $3.92M | Buy |
34,368
+2,045
| +6% | +$233K | 0.02% | 270 |
|
|
2017
Q3 | $3.7M | Buy |
32,323
+16,285
| +102% | +$1.86M | 0.02% | 279 |
|
|
2017
Q2 | $1.83M | Buy |
16,038
+5
| +0% | +$571 | 0.01% | 373 |
|
|
2017
Q1 | $1.81M | Buy |
16,033
+5
| +0% | +$564 | 0.01% | 396 |
|
|
2016
Q4 | $1.8M | Sell |
16,028
-25
| -0.2% | -$2.8K | 0.01% | 395 |
|
|
2016
Q3 | $1.88M | Buy |
16,053
+78
| +0.5% | +$9.14K | 0.01% | 381 |
|
|
2016
Q2 | $1.88M | Sell |
15,975
-790
| -5% | -$93K | 0.01% | 357 |
|
|
2016
Q1 | $1.93M | Buy |
16,765
+4,351
| +35% | +$501K | 0.01% | 348 |
|
|
2015
Q4 | $1.39M | Sell |
12,414
-402
| -3% | -$44.9K | 0.01% | 456 |
|
|
2015
Q3 | $1.45M | Buy |
12,816
+3,792
| +42% | +$429K | 0.01% | 446 |
|
|
2015
Q2 | $1.01M | Buy |
9,024
+128
| +1% | +$14.4K | 0.01% | 606 |
|
|
2015
Q1 | $1.03M | Buy |
8,896
+485
| +6% | +$56.2K | 0.01% | 627 |
|
|
2014
Q4 | $963K | Buy |
8,411
+2,984
| +55% | +$342K | 0.01% | 644 |
|
|
2014
Q3 | $611K | Buy |
5,427
+962
| +22% | +$108K | ﹤0.01% | 801 |
|
|
2014
Q2 | $503K | Sell |
4,465
-576
| -11% | -$64.9K | ﹤0.01% | 899 |
|
|
2014
Q1 | $561K | Buy |
5,041
+2,000
| +66% | +$223K | ﹤0.01% | 860 |
|
|
2013
Q4 | $335K | Buy |
3,041
+676
| +29% | +$74.5K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $260K | Sell |
2,365
-650
| -22% | -$71.5K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $332K | Buy |
+3,015
| New | +$332K | ﹤0.01% | 1107 |
|