Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,070
| Closed | -$215K | – | 3261 |
|
|
2023
Q2 | $215K | Sell |
2,070
-294
| -12% | -$30.6K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $250K | Sell |
2,364
-103
| -4% | -$10.9K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $253K | Sell |
2,467
-2
| -0.1% | -$205 | ﹤0.01% | 2694 |
|
|
2022
Q3 | $252K | Sell |
2,469
-83
| -3% | -$8.47K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $275K | Buy |
2,552
+113
| +5% | +$12.2K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $277K | Buy |
2,439
+33
| +1% | +$3.75K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $293K | Sell |
2,406
-93
| -4% | -$11.3K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $305K | Sell |
2,499
-77
| -3% | -$9.4K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $316K | Sell |
2,576
-88
| -3% | -$10.8K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $321K | Buy |
2,664
+33
| +1% | +$3.98K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $332K | Sell |
2,631
-744
| -22% | -$93.9K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $423K | Sell |
3,375
-162
| -5% | -$20.3K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $443K | Buy |
+3,537
| New | +$443K | ﹤0.01% | 1986 |
|
|
2019
Q4 | – | Sell |
-4,920
| Closed | -$586K | – | 2842 |
|
|
2019
Q3 | $586K | Buy |
+4,920
| New | +$586K | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-90,158
| Closed | -$10.4M | – | 2249 |
|
|
2016
Q1 | $10.4M | Sell |
90,158
-60,224
| -40% | -$6.93M | 0.12% | 203 |
|
|
2015
Q4 | $16.8M | Buy |
150,382
+104,387
| +227% | +$11.7M | 0.2% | 125 |
|
|
2015
Q3 | $5.21M | Buy |
+45,995
| New | +$5.21M | 0.09% | 277 |
|