Washington Trust’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 |
-5,594
| Closed | -$627K | – | 212 |
|
|
2016
Q4 | $627K | Sell |
5,594
-444
| -7% | -$49.8K | 0.04% | 134 |
|
|
2016
Q3 | $708K | Buy |
6,038
+2,419
| +67% | +$284K | 0.05% | 123 |
|
|
2016
Q2 | $426K | Buy |
+3,619
| New | +$426K | 0.03% | 148 |
|
|
2014
Q2 | – | Sell |
-3,755
| Closed | -$418K | – | 191 |
|
|
2014
Q1 | $418K | Sell |
3,755
-119
| -3% | -$13.2K | 0.03% | 146 |
|
|
2013
Q4 | $426K | Sell |
3,874
-21
| -0.5% | -$2.31K | 0.03% | 149 |
|
|
2013
Q3 | $428K | Sell |
3,895
-362
| -9% | -$39.8K | 0.03% | 150 |
|
|
2013
Q2 | $469K | Buy |
+4,257
| New | +$469K | 0.04% | 139 |
|