Wooster Corthell Wealth Management’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 | $491K | Sell |
4,703
-1,401
| -23% | -$146K | 0.09% | 56 |
|
|
2025
Q1 | $636K | Sell |
6,104
-818
| -12% | -$85.2K | 0.13% | 54 |
|
|
2024
Q4 | $708K | Sell |
6,922
-195
| -3% | -$19.9K | 0.15% | 42 |
|
|
2024
Q3 | $760K | Sell |
7,117
-486
| -6% | -$51.9K | 0.16% | 43 |
|
|
2024
Q2 | $781K | Sell |
7,603
-351
| -4% | -$36.1K | 0.18% | 42 |
|
|
2024
Q1 | $824K | Sell |
7,954
-610
| -7% | -$63.2K | 0.19% | 41 |
|
|
2023
Q4 | $901K | Sell |
8,564
-317
| -4% | -$33.4K | 0.22% | 40 |
|
|
2023
Q3 | $889K | Sell |
8,881
-601
| -6% | -$60.1K | 0.23% | 39 |
|
|
2023
Q2 | $986K | Sell |
9,482
-321
| -3% | -$33.4K | 0.25% | 39 |
|
|
2023
Q1 | $1.04M | Sell |
9,803
-203
| -2% | -$21.5K | 0.28% | 37 |
|
|
2022
Q4 | $1.03M | Buy |
10,006
+156
| +2% | +$16K | 0.29% | 35 |
|
|
2022
Q3 | $1M | Buy |
9,850
+282
| +3% | +$28.7K | 0.3% | 31 |
|
|
2022
Q2 | $1.03M | Sell |
9,568
-596
| -6% | -$64.1K | 0.29% | 31 |
|
|
2022
Q1 | $1.15M | Buy |
10,164
+340
| +3% | +$38.6K | 0.29% | 30 |
|
|
2021
Q4 | $1.19M | Sell |
9,824
-52
| -0.5% | -$6.32K | 0.28% | 29 |
|
|
2021
Q3 | $1.2M | Sell |
9,876
-324
| -3% | -$39.5K | 0.3% | 28 |
|
|
2021
Q2 | $1.25M | Sell |
10,200
-81
| -0.8% | -$9.92K | 0.31% | 28 |
|
|
2021
Q1 | $1.23M | Buy |
10,281
+11
| +0.1% | +$1.32K | 0.34% | 29 |
|
|
2020
Q4 | $1.29M | Sell |
10,270
-544
| -5% | -$68.5K | 0.37% | 26 |
|
|
2020
Q3 | $1.35M | Sell |
10,814
-564
| -5% | -$70.6K | 0.44% | 24 |
|
|
2020
Q2 | $1.43M | Buy |
11,378
+454
| +4% | +$56.9K | 0.49% | 24 |
|
|
2020
Q1 | $1.33M | Buy |
+10,924
| New | +$1.33M | 0.53% | 24 |
|