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