Raymond James & Associates’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,048
| Closed | -$1.48M | – | 3961 |
|
|
2023
Q4 | $1.48M | Sell |
14,048
-263
| -2% | -$26.6K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $1.43M | Sell |
14,311
-626
| -4% | -$64K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $1.55M | Sell |
14,937
-1,755
| -11% | -$184K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $1.77M | Buy |
16,692
+3,886
| +30% | +$407K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $1.31M | Buy |
12,806
+721
| +6% | +$73.8K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $1.23M | Buy |
12,085
+330
| +3% | +$35.3K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $1.26M | Buy |
11,755
+947
| +9% | +$103K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $1.23M | Buy |
10,808
+6,867
| +174% | +$802K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $479K | Buy |
3,941
+680
| +21% | +$82.8K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $398K | Buy |
3,261
+104
| +3% | +$12.8K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $387K | Sell |
3,157
-84
| -3% | -$10.2K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $389K | Sell |
3,241
-46
| -1% | -$5.63K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $414K | Sell |
3,287
-1,343
| -29% | -$168K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $580K | Sell |
4,630
-254
| -5% | -$32K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $612K | Sell |
4,884
-766
| -14% | -$94.7K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $685K | Buy |
5,650
+732
| +15% | +$87.8K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $579K | Sell |
4,918
-281
| -5% | -$33.2K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $619K | Buy |
5,199
+39
| +0.8% | +$4.6K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $602K | Sell |
5,160
-513
| -9% | -$58.5K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $644K | Buy |
5,673
+134
| +2% | +$14.9K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $612K | Buy |
5,539
+421
| +8% | +$45.9K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $562K | Buy |
5,118
+1,772
| +53% | +$195K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $369K | Sell |
3,346
-3,080
| -48% | -$340K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $717K | Buy |
6,426
+271
| +4% | +$30.3K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $701K | Buy |
6,155
+591
| +11% | +$67.5K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $637K | Sell |
5,564
-149
| -3% | -$17.1K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $653K | Sell |
5,713
-1,184
| -17% | -$135K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $779K | Sell |
6,897
-13,240
| -66% | -$1.49M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $2.26M | Sell |
20,137
-3,278
| -14% | -$373K | 0.01% | 1414 |
|
|
2016
Q3 | $2.75M | Buy |
23,415
+2,613
| +13% | +$307K | 0.01% | 1278 |
|
|
2016
Q2 | $2.45M | Sell |
20,802
-40,724
| -66% | -$4.71M | 0.01% | 1219 |
|
|
2016
Q1 | $7.08M | Buy |
61,526
+27,281
| +80% | +$3.1M | 0.02% | 656 |
|
|
2015
Q4 | $3.83M | Buy |
34,245
+6,472
| +23% | +$729K | 0.01% | 933 |
|
|
2015
Q3 | $3.15M | Buy |
+27,773
| New | +$3.13M | 0.01% | 983 |
|
Other funds holding GBF
DWM
OIA
RCS
Raymond James & Associates's GBF Position: Q1 2024 in Review
Raymond James & Associates sold out of iShares Government/Credit Bond ETF (GBF) in Q1 2024, closing a stake of 14,048 shares — an estimated $1.48M sold.
Raymond James & Associates first reported a position in GBF in Q3 2015 and held it in 34 quarters. The position peaked at $7.08M in Q1 2016. 75 funds tracked by Wall St. Rank hold GBF as of Q1 2024.
- Raymond James & Associates reported no remaining iShares Government/Credit Bond ETF position as of Q1 2024 after selling out during the quarter.
- Raymond James & Associates sold 14,048 iShares Government/Credit Bond ETF shares in Q1 2024, an estimated $1.48M.
- Raymond James & Associates first reported a position in iShares Government/Credit Bond ETF in Q3 2015 and held it in 34 quarters.
- Raymond James & Associates's iShares Government/Credit Bond ETF position peaked at $7.08M in Q1 2016.
- 75 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2024.
Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.