Knights of Columbus Asset Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History

Knights of Columbus Asset Advisors’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
2024 Q3	–	Sell	-6,594	Closed	-$677K	–	417
2024 Q2	$677K	Buy	+6,594	New	+$673K	0.04%	280
2021 Q2	–	Sell	-2,220	Closed	-$266K	–	320
2021 Q1	$266K	Sell	2,220 -5,070	-70%	-$621K	0.03%	281
2020 Q4	$918K	Sell	7,290 -2,100	-22%	-$263K	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%	-$33.6K	0.14%	222
2019 Q4	$1.14M	Buy	+9,670	New	+$1.14M	0.1%	308

Other funds holding GBF

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's GBF Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of iShares Government/Credit Bond ETF (GBF) in Q3 2024, closing a stake of 6,594 shares — an estimated $677K sold.

Knights of Columbus Asset Advisors first reported a position in GBF in Q4 2019 and held it in 7 quarters. The position peaked at $1.18M in Q3 2020. 73 funds tracked by Wall St. Rank hold GBF as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining iShares Government/Credit Bond ETF position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 6,594 iShares Government/Credit Bond ETF shares in Q3 2024, an estimated $677K.
Knights of Columbus Asset Advisors first reported a position in iShares Government/Credit Bond ETF in Q4 2019 and held it in 7 quarters.
Knights of Columbus Asset Advisors's iShares Government/Credit Bond ETF position peaked at $1.18M in Q3 2020.
73 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.