MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,838
| Closed | -$284K | – | 2470 |
|
2023
Q3 | $284K | Buy |
+2,838
| New | +$284K | ﹤0.01% | 1963 |
|
2023
Q1 | – | Sell |
-3,178
| Closed | -$326K | – | 2158 |
|
2022
Q4 | $326K | Sell |
3,178
-357
| -10% | -$36.6K | ﹤0.01% | 1724 |
|
2022
Q3 | $360K | Sell |
3,535
-262
| -7% | -$26.7K | ﹤0.01% | 1591 |
|
2022
Q2 | $408K | Sell |
3,797
-125
| -3% | -$13.4K | ﹤0.01% | 1517 |
|
2022
Q1 | $445K | Buy |
3,922
+538
| +16% | +$61K | ﹤0.01% | 1518 |
|
2021
Q4 | $411K | Buy |
3,384
+703
| +26% | +$85.4K | ﹤0.01% | 1515 |
|
2021
Q3 | $327K | Buy |
2,681
+100
| +4% | +$12.2K | ﹤0.01% | 1592 |
|
2021
Q2 | $316K | Buy |
2,581
+537
| +26% | +$65.7K | ﹤0.01% | 1585 |
|
2021
Q1 | $245K | Sell |
2,044
-880
| -30% | -$105K | ﹤0.01% | 1621 |
|
2020
Q4 | $368K | Buy |
2,924
+62
| +2% | +$7.8K | ﹤0.01% | 1303 |
|
2020
Q3 | $358K | Buy |
2,862
+273
| +11% | +$34.1K | ﹤0.01% | 1200 |
|
2020
Q2 | $324K | Buy |
2,589
+61
| +2% | +$7.63K | ﹤0.01% | 1192 |
|
2020
Q1 | $307K | Sell |
2,528
-712
| -22% | -$86.5K | 0.01% | 1077 |
|
2019
Q4 | $381K | Buy |
3,240
+74
| +2% | +$8.7K | 0.01% | 1114 |
|
2019
Q3 | $377K | Buy |
3,166
+628
| +25% | +$74.8K | 0.01% | 1069 |
|
2019
Q2 | $296K | Buy |
2,538
+708
| +39% | +$82.6K | ﹤0.01% | 1293 |
|
2019
Q1 | $208K | Buy |
+1,830
| New | +$208K | ﹤0.01% | 1468 |
|