VSR Financial Services’s iShares Government/Credit Bond ETF GBF Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-5,007	Closed	-$576K	–	538
2016 Q1	$576K	Buy	5,007 +2,955	+144%	+$335K	0.06%	304
2015 Q4	$229K	Sell	2,052 -500	-20%	-$56.3K	0.02%	490
2015 Q3	$289K	Buy	+2,552	New	+$288K	0.03%	429

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

VSR Financial Services's GBF Position: Q2 2016 in Review

VSR Financial Services sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2016, closing a stake of 5,007 shares — an estimated $576K sold.

VSR Financial Services first reported a position in GBF in Q3 2015 and held it in 3 quarters. The position peaked at $576K in Q1 2016. 42 funds tracked by Wall St. Rank hold GBF as of Q2 2016.

VSR Financial Services reported no remaining iShares Government/Credit Bond ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 5,007 iShares Government/Credit Bond ETF shares in Q2 2016, an estimated $576K.
VSR Financial Services first reported a position in iShares Government/Credit Bond ETF in Q3 2015 and held it in 3 quarters.
VSR Financial Services's iShares Government/Credit Bond ETF position peaked at $576K in Q1 2016.
42 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.