NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $482K | Hold |
3,826
| – | – | 0.14% | 88 |
|
|
2020
Q3 | $479K | Hold |
3,826
| – | – | 0.16% | 83 |
|
|
2020
Q2 | $479K | Buy |
3,826
+80
| +2% | +$10K | 0.17% | 81 |
|
|
2020
Q1 | $454K | Buy |
3,746
+306
| +9% | +$37.1K | 0.21% | 61 |
|
|
2019
Q4 | $405K | Buy |
3,440
+506
| +17% | +$59.6K | 0.16% | 72 |
|
|
2019
Q3 | $349K | Hold |
2,934
| – | – | 0.15% | 72 |
|
|
2019
Q2 | $342K | Hold |
2,934
| – | – | 0.16% | 70 |
|
|
2019
Q1 | $333K | Sell |
2,934
-941
| -24% | -$107K | 0.17% | 67 |
|
|
2018
Q4 | $428K | Hold |
3,875
| – | – | 0.25% | 58 |
|
|
2018
Q3 | $426K | Hold |
3,875
| – | – | 0.23% | 52 |
|
|
2018
Q2 | $428K | Sell |
3,875
-270
| -7% | -$29.8K | 0.26% | 53 |
|
|
2018
Q1 | $463K | Hold |
4,145
| – | – | 0.29% | 53 |
|
|
2017
Q4 | $472K | Hold |
4,145
| – | – | 0.29% | 50 |
|
|
2017
Q3 | $475K | Buy |
4,145
+897
| +28% | +$103K | 0.31% | 46 |
|
|
2017
Q2 | $371K | Hold |
3,248
| – | – | 0.21% | 54 |
|
|
2017
Q1 | $367K | Buy |
+3,248
| New | +$367K | 0.23% | 49 |
|