UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,823
-283
| -7% | -$29.6K | ﹤0.01% | 5011 |
|
|
2025
Q1 | $428K | Sell |
4,106
-145
| -3% | -$15.1K | ﹤0.01% | 4781 |
|
|
2024
Q4 | $435K | Buy |
4,251
+210
| +5% | +$21.5K | ﹤0.01% | 4790 |
|
|
2024
Q3 | $432K | Sell |
4,041
-371
| -8% | -$39.6K | ﹤0.01% | 4198 |
|
|
2024
Q2 | $453K | Buy |
4,412
+123
| +3% | +$12.6K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $444K | Buy |
4,289
+116
| +3% | +$12K | ﹤0.01% | 4185 |
|
|
2023
Q4 | $439K | Buy |
4,173
+32
| +0.8% | +$3.37K | ﹤0.01% | 4063 |
|
|
2023
Q3 | $414K | Sell |
4,141
-494
| -11% | -$49.4K | ﹤0.01% | 3738 |
|
|
2023
Q2 | $482K | Buy |
4,635
+292
| +7% | +$30.4K | ﹤0.01% | 3855 |
|
|
2023
Q1 | $459K | Sell |
4,343
-1,987
| -31% | -$210K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $649K | Sell |
6,330
-353
| -5% | -$36.2K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $681K | Buy |
6,683
+1,792
| +37% | +$183K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $526K | Sell |
4,891
-1,314
| -21% | -$141K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $704K | Buy |
6,205
+1,171
| +23% | +$133K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $612K | Sell |
5,034
-488
| -9% | -$59.3K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $674K | Sell |
5,522
-1,196
| -18% | -$146K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $823K | Sell |
6,718
-5,461
| -45% | -$669K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $1.46M | Sell |
12,179
-3,099
| -20% | -$372K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $1.92M | Sell |
15,278
-3,020
| -17% | -$380K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $2.29M | Sell |
18,298
-16,149
| -47% | -$2.02M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $4.31M | Buy |
34,447
+7,516
| +28% | +$941K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $3.27M | Sell |
26,931
-1,928
| -7% | -$234K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $3.4M | Sell |
28,859
-501
| -2% | -$59K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $3.49M | Buy |
29,360
+5,471
| +23% | +$651K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $2.78M | Buy |
23,889
+8,435
| +55% | +$983K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.75M | Sell |
15,454
-3,621
| -19% | -$411K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2.11M | Buy |
19,075
+1,317
| +7% | +$145K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $1.95M | Sell |
17,758
-221
| -1% | -$24.3K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $1.99M | Buy |
17,979
+1,818
| +11% | +$201K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $1.8M | Sell |
16,161
-5,053
| -24% | -$564K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $2.42M | Buy |
21,214
+262
| +1% | +$29.9K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $2.4M | Sell |
20,952
-2,648
| -11% | -$303K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $2.7M | Buy |
23,600
+36
| +0.2% | +$4.11K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $2.66M | Sell |
23,564
-2,797
| -11% | -$316K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $2.95M | Sell |
26,361
-3,323
| -11% | -$372K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $3.48M | Buy |
29,684
+114
| +0.4% | +$13.4K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $3.48M | Sell |
29,570
-67,621
| -70% | -$7.96M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $11.2M | Buy |
97,191
+58,176
| +149% | +$6.69M | 0.01% | 981 |
|
|
2015
Q4 | $4.36M | Buy |
39,015
+8,378
| +27% | +$936K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $3.47M | Sell |
30,637
-1,602
| -5% | -$181K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $3.62M | Sell |
32,239
-3,277
| -9% | -$368K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $4.11M | Buy |
35,516
+9,079
| +34% | +$1.05M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $3.03M | Buy |
+26,437
| New | +$3.03M | ﹤0.01% | 1942 |
|