Symons Capital Management’s iShares Government/Credit Bond ETF GBF Stock Holding History

Symons Capital Management’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
2021 Q3	$497K	Sell	4,075 -126	-3%	-$15.5K	0.32%	42
2021 Q2	$514K	Sell	4,201 -85	-2%	-$10.3K	0.29%	44
2021 Q1	$514K	Sell	4,286 -189	-4%	-$23.2K	0.27%	49
2020 Q4	$563K	Buy	4,475 +343	+8%	+$42.9K	0.31%	45
2020 Q3	$518K	Buy	4,132 +299	+8%	+$37.7K	0.32%	37
2020 Q2	$480K	Buy	+3,833	New	+$474K	0.3%	37

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACP

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

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

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Symons Capital Management's GBF Position: Q3 2021 in Review

Symons Capital Management reduced its iShares Government/Credit Bond ETF (GBF) stake by 3% in Q3 2021, selling an estimated $15.5K and leaving 4,075 shares worth $497K. The position accounts for 0.32% of the portfolio, ranked #42.

Symons Capital Management first reported a position in GBF in Q2 2020 and has held it in 6 quarters since. The position peaked at $563K in Q4 2020. 67 funds tracked by Wall St. Rank hold GBF as of Q3 2021.

Symons Capital Management held 4,075 shares of iShares Government/Credit Bond ETF worth $497K as of Q3 2021.
Symons Capital Management sold 126 iShares Government/Credit Bond ETF shares in Q3 2021, an estimated $15.5K.
iShares Government/Credit Bond ETF made up 0.32% of Symons Capital Management's portfolio in Q3 2021, its #42 holding.
Symons Capital Management first reported a position in iShares Government/Credit Bond ETF in Q2 2020 and has held it in 6 quarters since.
Symons Capital Management's iShares Government/Credit Bond ETF position peaked at $563K in Q4 2020.
67 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.