Tower Research Capital (TRC)’s iShares Government/Credit Bond ETF GBF Stock Holding History

Tower Research Capital (TRC)’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
2017 Q2	–	Sell	-200	Closed	-$23K	–	2974
2017 Q1	$23K	Buy	200 +108	+117%	+$12.1K	﹤0.01%	1210
2016 Q4	$10K	Sell	92 -308	-77%	-$35.1K	﹤0.01%	2640
2016 Q3	$47K	Buy	+400	New	+$47K	﹤0.01%	1178
2015 Q3	–	Sell	-38	Closed	-$4K	–	4268
2015 Q2	$4K	Buy	+38	New	+$4.33K	﹤0.01%	3367
2014 Q2	–	Sell	-140	Closed	-$16K	–	4246
2014 Q1	$16K	Buy	+140	New	+$15.5K	﹤0.01%	2108

Other funds holding GBF

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s GBF Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2017, closing a stake of 200 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in GBF in Q1 2014 and held it in 5 quarters. The position peaked at $47K in Q3 2016. 42 funds tracked by Wall St. Rank hold GBF as of Q2 2017.

Tower Research Capital (TRC) reported no remaining iShares Government/Credit Bond ETF position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 iShares Government/Credit Bond ETF shares in Q2 2017, an estimated $23K.
Tower Research Capital (TRC) first reported a position in iShares Government/Credit Bond ETF in Q1 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s iShares Government/Credit Bond ETF position peaked at $47K in Q3 2016.
42 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.