Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,273
| Closed | -$271K | – | 1288 |
|
|
2019
Q3 | $271K | Buy |
2,273
+300
| +15% | +$35.8K | 0.01% | 1019 |
|
|
2019
Q2 | $230K | Sell |
1,973
-62
| -3% | -$7.23K | 0.01% | 1125 |
|
|
2019
Q1 | $231K | Sell |
2,035
-7
| -0.3% | -$795 | 0.01% | 1156 |
|
|
2018
Q4 | $226K | Sell |
2,042
-117
| -5% | -$12.9K | 0.01% | 1058 |
|
|
2018
Q3 | $237K | Sell |
2,159
-126
| -6% | -$13.8K | 0.01% | 1159 |
|
|
2018
Q2 | $252K | Buy |
2,285
+21
| +0.9% | +$2.32K | 0.01% | 1130 |
|
|
2018
Q1 | $253K | Buy |
2,264
+181
| +9% | +$20.2K | 0.01% | 1127 |
|
|
2017
Q4 | $237K | Buy |
2,083
+25
| +1% | +$2.84K | 0.01% | 1148 |
|
|
2017
Q3 | $236K | Buy |
2,058
+119
| +6% | +$13.6K | 0.01% | 1123 |
|
|
2017
Q2 | $222K | Buy |
1,939
+31
| +2% | +$3.55K | 0.01% | 1132 |
|
|
2017
Q1 | $215K | Buy |
1,908
+13
| +0.7% | +$1.47K | 0.01% | 1140 |
|
|
2016
Q4 | $212K | Buy |
1,895
+3
| +0.2% | +$336 | 0.01% | 1136 |
|
|
2016
Q3 | $222K | Buy |
+1,892
| New | +$222K | 0.01% | 1092 |
|