Valley National Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,039
| Closed | -$43K | – | 630 |
|
2016
Q4 | $43K | Buy |
3,039
+34
| +1% | +$481 | 0.02% | 257 |
|
2016
Q3 | $46K | Buy |
3,005
+350
| +13% | +$5.36K | 0.02% | 230 |
|
2016
Q2 | $40K | Buy |
2,655
+55
| +2% | +$829 | 0.02% | 249 |
|
2016
Q1 | $38K | Buy |
2,600
+65
| +3% | +$950 | 0.02% | 250 |
|
2015
Q4 | $35K | Buy |
2,535
+50
| +2% | +$690 | 0.02% | 245 |
|
2015
Q3 | $35K | Buy |
2,485
+40
| +2% | +$563 | 0.02% | 250 |
|
2015
Q2 | $275K | Buy |
+2,445
| New | +$275K | 0.16% | 120 |
|