13F 中

GBF ISHARES GOVERNMENT/CREDIT BO

2026Q1 · CUSIP 464288596

⚪ Neutral · No signal
Holders
59
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
29
Δ whales
-2
Inst. holding value
$92M
New positions
5
Closed positions
8
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=41 2018Q2: Δ-2 · h=39 2018Q3: Δ+2 · h=41 2018Q4: Δ+0 · h=41 2019Q1: Δ+3 · h=44 2019Q2: Δ+5 · h=49 2019Q3: Δ-1 · h=48 2019Q4: Δ+0 · h=48 2020Q1: Δ+4 · h=52 2020Q2: Δ+0 · h=52 2020Q3: Δ+8 · h=60 2020Q4: Δ+7 · h=67 2021Q1: Δ-2 · h=65 2021Q2: Δ+2 · h=67 2021Q3: Δ+2 · h=69 2021Q4: Δ+4 · h=73 2022Q1: Δ+6 · h=79 2022Q2: Δ-7 · h=72 2022Q3: Δ-12 · h=60 2022Q4: Δ+4 · h=64 2023Q1: Δ-2 · h=62 2023Q2: Δ+1 · h=63 2023Q3: Δ+24 · h=87 2023Q4: Δ-1 · h=86 2024Q1: Δ-10 · h=76 2024Q2: Δ-3 · h=73 2024Q3: Δ+1 · h=74 2024Q4: Δ+6 · h=80 2025Q1: Δ-11 · h=69 2025Q2: Δ+7 · h=76 2025Q3: Δ-12 · h=64 2025Q4: Δ-2 · h=62 2026Q1: Δ-3 · h=59 2018Q1: holders=41 2018Q2: holders=39 2018Q3: holders=41 2018Q4: holders=41 2019Q1: holders=44 2019Q2: holders=49 2019Q3: holders=48 2019Q4: holders=48 2020Q1: holders=52 2020Q2: holders=52 2020Q3: holders=60 2020Q4: holders=67 2021Q1: holders=65 2021Q2: holders=67 2021Q3: holders=69 2021Q4: holders=73 2022Q1: holders=79 2022Q2: holders=72 2022Q3: holders=60 2022Q4: holders=64 2023Q1: holders=62 2023Q2: holders=63 2023Q3: holders=87 2023Q4: holders=86 2024Q1: holders=76 2024Q2: holders=73 2024Q3: holders=74 2024Q4: holders=80 2025Q1: holders=69 2025Q2: holders=76 2025Q3: holders=64 2025Q4: holders=62 2026Q1: holders=59 -24 -12 +0 +12 +24 356492 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 6% — —
2020Q1 Top 17% — —
Put holders / Call holders: 0 / 0