Osaic Holdings’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 | $1.07M | Buy |
10,425
+5,364
| +106% | +$550K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $527K | Sell |
5,061
-47,320
| -90% | -$4.93M | ﹤0.01% | 2821 |
|
|
2024
Q4 | $5.35M | Buy |
52,381
+5,084
| +11% | +$520K | 0.01% | 997 |
|
|
2024
Q3 | $5.05M | Sell |
47,297
-1,406
| -3% | -$150K | 0.01% | 1032 |
|
|
2024
Q2 | $5M | Buy |
48,703
+19,755
| +68% | +$2.03M | 0.01% | 1001 |
|
|
2024
Q1 | $3M | Sell |
28,948
-98,076
| -77% | -$10.2M | 0.01% | 1402 |
|
|
2023
Q4 | $13.4M | Sell |
127,024
-38,246
| -23% | -$4.02M | 0.02% | 654 |
|
|
2023
Q3 | $16.5M | Buy |
165,270
+148,699
| +897% | +$14.9M | 0.02% | 618 |
|
|
2023
Q2 | $1.72M | Buy |
16,571
+11,238
| +211% | +$1.17M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $564K | Buy |
5,333
+4,672
| +707% | +$494K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $67K | Sell |
661
-319
| -33% | -$32.3K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $99K | Sell |
980
-1,038
| -51% | -$105K | ﹤0.01% | 4382 |
|
|
2022
Q2 | $217K | Sell |
2,018
-103,807
| -98% | -$11.2M | ﹤0.01% | 3713 |
|
|
2022
Q1 | $21.8M | Buy |
105,825
+138
| +0.1% | +$28.5K | 0.04% | 400 |
|
|
2021
Q4 | $12.8M | Buy |
105,687
+2,618
| +3% | +$318K | 0.02% | 613 |
|
|
2021
Q3 | $12.6M | Buy |
103,069
+100,941
| +4,743% | +$12.3M | 0.03% | 575 |
|
|
2021
Q2 | $261K | Sell |
2,128
-91,393
| -98% | -$11.2M | ﹤0.01% | 3650 |
|
|
2021
Q1 | $11.2M | Buy |
93,521
+85,167
| +1,019% | +$10.2M | 0.03% | 543 |
|
|
2020
Q4 | $1.05M | Buy |
8,354
+1,653
| +25% | +$208K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $839K | Buy |
6,701
+290
| +5% | +$36.3K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $803K | Sell |
6,411
-51,380
| -89% | -$6.44M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $7.01M | Buy |
+57,791
| New | +$7.01M | 0.03% | 488 |
|