Parallax Volatility Advisers’s iShares Government/Credit Bond ETF GBF Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2741
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2983
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3206
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3267
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2923
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2530
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2975
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4293
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2506
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2864
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3934
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3442
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3248
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2865
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2920
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3234
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3317
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4064
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4770
2014 Q4	$0	Buy	+1	New	+$114	﹤0.01%	5312

Other funds holding GBF

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's GBF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Government/Credit Bond ETF (GBF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GBF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 45 funds tracked by Wall St. Rank hold GBF as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Government/Credit Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Government/Credit Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Government/Credit Bond ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Government/Credit Bond ETF position peaked at $0 in Q2 2019.
45 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.