Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,653
| Closed | -$866K | – | 1571 |
|
|
2023
Q3 | $866K | Sell |
8,653
-3,380
| -28% | -$338K | 0.02% | 369 |
|
|
2023
Q2 | $1.25M | Hold |
12,033
| – | – | 0.02% | 322 |
|
|
2023
Q1 | $1.27M | Hold |
12,033
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $1.23M | Hold |
12,033
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $1.23M | Hold |
12,033
| – | – | 0.03% | 310 |
|
|
2022
Q2 | $1.29M | Hold |
12,033
| – | – | 0.03% | 321 |
|
|
2022
Q1 | $1.37M | Hold |
12,033
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $1.46M | Hold |
12,033
| – | – | 0.02% | 313 |
|
|
2021
Q3 | $1.47M | Hold |
12,033
| – | – | 0.03% | 312 |
|
|
2021
Q2 | $1.47M | Sell |
12,033
-247
| -2% | -$30.2K | 0.03% | 311 |
|
|
2021
Q1 | $1.47M | Hold |
12,280
| – | – | 0.03% | 305 |
|
|
2020
Q4 | $1.55M | Hold |
12,280
| – | – | 0.03% | 277 |
|
|
2020
Q3 | $1.54M | Hold |
12,280
| – | – | 0.04% | 279 |
|
|
2020
Q2 | $1.54M | Hold |
12,280
| – | – | 0.04% | 254 |
|
|
2020
Q1 | $1.49M | Buy |
12,280
+3,380
| +38% | +$410K | 0.05% | 241 |
|
|
2019
Q4 | $1.05M | Hold |
8,900
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $1.06M | Hold |
8,900
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $1.04M | Hold |
8,900
| – | – | 0.03% | 298 |
|
|
2019
Q1 | $1.01M | Hold |
8,900
| – | – | 0.03% | 289 |
|
|
2018
Q4 | $983K | Hold |
8,900
| – | – | 0.03% | 286 |
|
|
2018
Q3 | $978K | Hold |
8,900
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $983K | Hold |
8,900
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $993K | Hold |
8,900
| – | – | 0.03% | 280 |
|
|
2017
Q4 | $1.01M | Hold |
8,900
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $1.02M | Hold |
8,900
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $1.02M | Hold |
8,900
| – | – | 0.04% | 271 |
|
|
2017
Q1 | $1.01M | Buy |
+8,900
| New | +$1.01M | 0.04% | 266 |
|