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Oppenheimer & Co’s iShares Government/Credit Bond ETF GBF Stock Holding History

Oppenheimer & Co’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,273
Closed -$271K – 1288
2019
Q3 		$271K Buy
2,273
+300
+15% +$35.4K 0.01% 1019
2019
Q2 		$230K Sell
1,973
-62
-3% -$7.07K 0.01% 1125
2019
Q1 		$231K Sell
2,035
-7
-0.3% -$780 0.01% 1156
2018
Q4 		$226K Sell
2,042
-117
-5% -$12.8K 0.01% 1058
2018
Q3 		$237K Sell
2,159
-126
-6% -$13.9K 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% +$2.85K 0.01% 1148
2017
Q3 		$236K Buy
2,058
+119
+6% +$13.6K 0.01% 1123
2017
Q2 		$222K Buy
1,939
+31
+2% +$3.53K 0.01% 1132
2017
Q1 		$215K Buy
1,908
+13
+0.7% +$1.46K 0.01% 1140
2016
Q4 		$212K Buy
1,895
+3
+0.2% +$342 0.01% 1136
2016
Q3 		$222K Buy
+1,892
New +$222K 0.01% 1092

Other funds holding GBF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Oppenheimer & Co's GBF Position: Q4 2019 in Review

Oppenheimer & Co sold out of iShares Government/Credit Bond ETF (GBF) in Q4 2019, closing a stake of 2,273 shares — an estimated $271K sold.

Oppenheimer & Co first reported a position in GBF in Q3 2016 and held it in 13 quarters. The position peaked at $271K in Q3 2019. 46 funds tracked by Wall St. Rank hold GBF as of Q4 2019.

  • Oppenheimer & Co reported no remaining iShares Government/Credit Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 2,273 iShares Government/Credit Bond ETF shares in Q4 2019, an estimated $271K.
  • Oppenheimer & Co first reported a position in iShares Government/Credit Bond ETF in Q3 2016 and held it in 13 quarters.
  • Oppenheimer & Co's iShares Government/Credit Bond ETF position peaked at $271K in Q3 2019.
  • 46 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.