Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,048
| Closed | -$1.48M | – | 3904 |
|
|
2023
Q4 | $1.48M | Sell |
14,048
-263
| -2% | -$27.7K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $1.43M | Sell |
14,311
-626
| -4% | -$62.6K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $1.55M | Sell |
14,937
-1,755
| -11% | -$183K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $1.77M | Buy |
16,692
+3,886
| +30% | +$411K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $1.31M | Buy |
12,806
+721
| +6% | +$74K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $1.23M | Buy |
12,085
+330
| +3% | +$33.6K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $1.26M | Buy |
11,755
+947
| +9% | +$102K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.23M | Buy |
10,808
+6,867
| +174% | +$779K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $479K | Buy |
3,941
+680
| +21% | +$82.6K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $398K | Buy |
3,261
+104
| +3% | +$12.7K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $387K | Sell |
3,157
-84
| -3% | -$10.3K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $389K | Sell |
3,241
-46
| -1% | -$5.52K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $414K | Sell |
3,287
-1,343
| -29% | -$169K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $580K | Sell |
4,630
-254
| -5% | -$31.8K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $612K | Sell |
4,884
-766
| -14% | -$96K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $685K | Buy |
5,650
+732
| +15% | +$88.7K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $579K | Sell |
4,918
-281
| -5% | -$33.1K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $619K | Buy |
5,199
+39
| +0.8% | +$4.64K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $602K | Sell |
5,160
-513
| -9% | -$59.9K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $644K | Buy |
5,673
+134
| +2% | +$15.2K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $612K | Buy |
5,539
+421
| +8% | +$46.5K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $562K | Buy |
5,118
+1,772
| +53% | +$195K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $369K | Sell |
3,346
-3,080
| -48% | -$340K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $717K | Buy |
6,426
+271
| +4% | +$30.2K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $701K | Buy |
6,155
+591
| +11% | +$67.3K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $637K | Sell |
5,564
-149
| -3% | -$17.1K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $653K | Sell |
5,713
-1,184
| -17% | -$135K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $779K | Sell |
6,897
-13,240
| -66% | -$1.5M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $2.26M | Sell |
20,137
-3,278
| -14% | -$367K | 0.01% | 1414 |
|
|
2016
Q3 | $2.75M | Buy |
23,415
+2,613
| +13% | +$306K | 0.01% | 1278 |
|
|
2016
Q2 | $2.45M | Sell |
20,802
-40,724
| -66% | -$4.8M | 0.01% | 1219 |
|
|
2016
Q1 | $7.08M | Buy |
61,526
+27,281
| +80% | +$3.14M | 0.02% | 656 |
|
|
2015
Q4 | $3.83M | Buy |
34,245
+6,472
| +23% | +$723K | 0.01% | 933 |
|
|
2015
Q3 | $3.15M | Buy |
+27,773
| New | +$3.15M | 0.01% | 983 |
|