Morgan Stanley’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 | $12.3M | Sell |
118,094
-106
| -0.1% | -$11.1K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $12.3M | Sell |
118,200
-7,403
| -6% | -$771K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $12.8M | Sell |
125,603
-2,734
| -2% | -$279K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $13.7M | Sell |
128,337
-9,898
| -7% | -$1.06M | ﹤0.01% | 3167 |
|
|
2024
Q2 | $14.2M | Buy |
138,235
+26,607
| +24% | +$2.73M | ﹤0.01% | 3033 |
|
|
2024
Q1 | $11.6M | Sell |
111,628
-118,704
| -52% | -$12.3M | ﹤0.01% | 3224 |
|
|
2023
Q4 | $24.2M | Buy |
230,332
+115,112
| +100% | +$12.1M | ﹤0.01% | 3159 |
|
|
2023
Q3 | $11.5M | Sell |
115,220
-67,574
| -37% | -$6.76M | ﹤0.01% | 2995 |
|
|
2023
Q2 | $19M | Sell |
182,794
-43,612
| -19% | -$4.54M | ﹤0.01% | 2528 |
|
|
2023
Q1 | $24M | Sell |
226,406
-576
| -0.3% | -$60.9K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $23.3M | Sell |
226,982
-32,931
| -13% | -$3.38M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $26.5M | Sell |
259,913
-213,770
| -45% | -$21.8M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $50.9M | Buy |
473,683
+279,189
| +144% | +$30M | 0.01% | 1351 |
|
|
2022
Q1 | $22.1M | Buy |
194,494
+162,502
| +508% | +$18.4M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $3.89M | Buy |
31,992
+18,281
| +133% | +$2.22M | ﹤0.01% | 3978 |
|
|
2021
Q3 | $1.67M | Sell |
13,711
-1,456
| -10% | -$178K | ﹤0.01% | 4716 |
|
|
2021
Q2 | $1.86M | Buy |
15,167
+52
| +0.3% | +$6.37K | ﹤0.01% | 4688 |
|
|
2021
Q1 | $1.81M | Buy |
15,115
+230
| +2% | +$27.6K | ﹤0.01% | 4330 |
|
|
2020
Q4 | $1.87M | Sell |
14,885
-24,090
| -62% | -$3.03M | ﹤0.01% | 4220 |
|
|
2020
Q3 | $4.88M | Buy |
38,975
+931
| +2% | +$117K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $4.76M | Sell |
38,044
-565
| -1% | -$70.8K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $4.68M | Buy |
38,609
+28,894
| +297% | +$3.5M | ﹤0.01% | 2519 |
|
|
2019
Q4 | $1.14M | Buy |
9,715
+1,782
| +22% | +$210K | ﹤0.01% | 4452 |
|
|
2019
Q3 | $944K | Buy |
7,933
+866
| +12% | +$103K | ﹤0.01% | 4332 |
|
|
2019
Q2 | $824K | Buy |
7,067
+245
| +4% | +$28.6K | ﹤0.01% | 4324 |
|
|
2019
Q1 | $774K | Buy |
6,822
+139
| +2% | +$15.8K | ﹤0.01% | 4281 |
|
|
2018
Q4 | $738K | Buy |
6,683
+165
| +3% | +$18.2K | ﹤0.01% | 4513 |
|
|
2018
Q3 | $716K | Buy |
6,518
+5
| +0.1% | +$549 | ﹤0.01% | 4775 |
|
|
2018
Q2 | $719K | Buy |
6,513
+101
| +2% | +$11.2K | ﹤0.01% | 4849 |
|
|
2018
Q1 | $715K | Sell |
6,412
-452
| -7% | -$50.4K | ﹤0.01% | 4781 |
|
|
2017
Q4 | $782K | Sell |
6,864
-337
| -5% | -$38.4K | ﹤0.01% | 4708 |
|
|
2017
Q3 | $825K | Buy |
7,201
+297
| +4% | +$34K | ﹤0.01% | 4560 |
|
|
2017
Q2 | $789K | Buy |
6,904
+311
| +5% | +$35.5K | ﹤0.01% | 4534 |
|
|
2017
Q1 | $745K | Sell |
6,593
-1,858
| -22% | -$210K | ﹤0.01% | 4589 |
|
|
2016
Q4 | $947K | Sell |
8,451
-21,528
| -72% | -$2.41M | ﹤0.01% | 4506 |
|
|
2016
Q3 | $3.52M | Sell |
29,979
-19,332
| -39% | -$2.27M | ﹤0.01% | 3013 |
|
|
2016
Q2 | $5.81M | Sell |
49,311
-103,880
| -68% | -$12.2M | ﹤0.01% | 2476 |
|
|
2016
Q1 | $17.6M | Buy |
153,191
+53,079
| +53% | +$6.11M | 0.01% | 1399 |
|
|
2015
Q4 | $11.2M | Buy |
100,112
+5,944
| +6% | +$664K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $10.7M | Buy |
94,168
+86,114
| +1,069% | +$9.75M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $905K | Sell |
8,054
-1,299
| -14% | -$146K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $1.08M | Sell |
9,353
-346
| -4% | -$40.1K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $1.11M | Sell |
9,699
-2,985
| -24% | -$342K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $1.43M | Sell |
12,684
-1,916
| -13% | -$216K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $1.65M | Sell |
14,600
-3,837
| -21% | -$432K | ﹤0.01% | 3644 |
|
|
2014
Q1 | $2.05M | Buy |
18,437
+1,193
| +7% | +$133K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $1.9M | Sell |
17,244
-5,272
| -23% | -$580K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $2.47M | Sell |
22,516
-38,199
| -63% | -$4.2M | ﹤0.01% | 3057 |
|
|
2013
Q2 | $6.7M | Buy |
+60,715
| New | +$6.7M | ﹤0.01% | 2059 |
|