KOCAA
Knights of Columbus Asset Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,594
| Closed | -$677K | – | 417 |
|
|
2024
Q2 | $677K | Buy |
+6,594
| New | +$677K | 0.04% | 280 |
|
|
2021
Q2 | – | Sell |
-2,220
| Closed | -$266K | – | 320 |
|
|
2021
Q1 | $266K | Sell |
2,220
-5,070
| -70% | -$607K | 0.03% | 281 |
|
|
2020
Q4 | $918K | Sell |
7,290
-2,100
| -22% | -$264K | 0.1% | 252 |
|
|
2020
Q3 | $1.18M | Hold |
9,390
| – | – | 0.15% | 221 |
|
|
2020
Q2 | $1.18M | Hold |
9,390
| – | – | 0.14% | 226 |
|
|
2020
Q1 | $1.14M | Sell |
9,390
-280
| -3% | -$34K | 0.14% | 222 |
|
|
2019
Q4 | $1.14M | Buy |
+9,670
| New | +$1.14M | 0.1% | 308 |
|