US Bancorp’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 | $7.83M | Sell |
75,009
-2,578
| -3% | -$269K | 0.01% | 472 |
|
|
2025
Q1 | $8.08M | Sell |
77,587
-14,455
| -16% | -$1.51M | 0.01% | 462 |
|
|
2024
Q4 | $9.41M | Sell |
92,042
-1,725
| -2% | -$176K | 0.01% | 442 |
|
|
2024
Q3 | $10M | Buy |
93,767
+898
| +1% | +$95.9K | 0.01% | 430 |
|
|
2024
Q2 | $9.54M | Sell |
92,869
-7,831
| -8% | -$804K | 0.01% | 422 |
|
|
2024
Q1 | $10.4M | Sell |
100,700
-154
| -0.2% | -$15.9K | 0.01% | 419 |
|
|
2023
Q4 | $10.6M | Buy |
100,854
+29,174
| +41% | +$3.07M | 0.02% | 414 |
|
|
2023
Q3 | $7.17M | Buy |
71,680
+1,403
| +2% | +$140K | 0.01% | 463 |
|
|
2023
Q2 | $7.31M | Buy |
70,277
+12,278
| +21% | +$1.28M | 0.01% | 471 |
|
|
2023
Q1 | $6.14M | Buy |
57,999
+6,899
| +14% | +$730K | 0.01% | 512 |
|
|
2022
Q4 | $5.24M | Buy |
51,100
+15,415
| +43% | +$1.58M | 0.01% | 531 |
|
|
2022
Q3 | $3.64M | Sell |
35,685
-1,009
| -3% | -$103K | 0.01% | 591 |
|
|
2022
Q2 | $3.95M | Buy |
36,694
+14,041
| +62% | +$1.51M | 0.01% | 586 |
|
|
2022
Q1 | $2.57M | Sell |
22,653
-1,138
| -5% | -$129K | ﹤0.01% | 792 |
|
|
2021
Q4 | $2.89M | Buy |
23,791
+3,561
| +18% | +$433K | ﹤0.01% | 778 |
|
|
2021
Q3 | $2.47M | Sell |
20,230
-2,436
| -11% | -$297K | ﹤0.01% | 799 |
|
|
2021
Q2 | $2.78M | Buy |
22,666
+1,376
| +6% | +$168K | 0.01% | 772 |
|
|
2021
Q1 | $2.55M | Buy |
21,290
+269
| +1% | +$32.3K | 0.01% | 770 |
|
|
2020
Q4 | $2.65M | Buy |
21,021
+80
| +0.4% | +$10.1K | 0.01% | 704 |
|
|
2020
Q3 | $2.62M | Buy |
20,941
+3,786
| +22% | +$474K | 0.01% | 660 |
|
|
2020
Q2 | $2.15M | Buy |
17,155
+2,389
| +16% | +$299K | 0.01% | 701 |
|
|
2020
Q1 | $1.79M | Buy |
14,766
+3,745
| +34% | +$454K | 0.01% | 702 |
|
|
2019
Q4 | $1.3M | Buy |
11,021
+6,839
| +164% | +$805K | ﹤0.01% | 940 |
|
|
2019
Q3 | $498K | Buy |
4,182
+54
| +1% | +$6.43K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $481K | Hold |
4,128
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $469K | Sell |
4,128
-209
| -5% | -$23.7K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $479K | Sell |
4,337
-9,617
| -69% | -$1.06M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $1.53M | Sell |
13,954
-189,424
| -93% | -$20.8M | ﹤0.01% | 911 |
|
|
2018
Q2 | $22.5M | Sell |
203,378
-420
| -0.2% | -$46.4K | 0.07% | 227 |
|
|
2018
Q1 | $22.7M | Buy |
203,798
+189,843
| +1,360% | +$21.2M | 0.07% | 226 |
|
|
2017
Q4 | $1.59M | Sell |
13,955
-172,371
| -93% | -$19.6M | ﹤0.01% | 885 |
|
|
2017
Q3 | $21.3M | Sell |
186,326
-257
| -0.1% | -$29.4K | 0.07% | 229 |
|
|
2017
Q2 | $21.3M | Buy |
186,583
+14,505
| +8% | +$1.66M | 0.07% | 223 |
|
|
2017
Q1 | $19.4M | Buy |
172,078
+6,849
| +4% | +$773K | 0.07% | 230 |
|
|
2016
Q4 | $18.5M | Sell |
165,229
-137,471
| -45% | -$15.4M | 0.07% | 229 |
|
|
2016
Q3 | $35.5M | Buy |
302,700
+838
| +0.3% | +$98.3K | 0.13% | 150 |
|
|
2016
Q2 | $35.6M | Sell |
301,862
-200
| -0.1% | -$23.6K | 0.14% | 146 |
|
|
2016
Q1 | $34.8M | Sell |
302,062
-5,015
| -2% | -$577K | 0.14% | 141 |
|
|
2015
Q4 | $34.3M | Buy |
307,077
+65,697
| +27% | +$7.34M | 0.14% | 141 |
|
|
2015
Q3 | $27.3M | Buy |
241,380
+155
| +0.1% | +$17.5K | 0.11% | 164 |
|
|
2015
Q2 | $27.1M | Buy |
241,225
+3,861
| +2% | +$434K | 0.11% | 175 |
|
|
2015
Q1 | $27.5M | Buy |
237,364
+783
| +0.3% | +$90.6K | 0.11% | 167 |
|
|
2014
Q4 | $27.1M | Buy |
236,581
+9,924
| +4% | +$1.14M | 0.1% | 174 |
|
|
2014
Q3 | $25.5M | Buy |
226,657
+11,916
| +6% | +$1.34M | 0.1% | 174 |
|
|
2014
Q2 | $24.2M | Buy |
214,741
+1,816
| +0.9% | +$205K | 0.1% | 181 |
|
|
2014
Q1 | $23.7M | Buy |
212,925
+2,350
| +1% | +$262K | 0.1% | 173 |
|
|
2013
Q4 | $23.2M | Buy |
+210,575
| New | +$23.2M | 0.09% | 175 |
|