3D/L Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,997
| Closed | -$234K | – | 105 |
|
|
2023
Q1 | $234K | Buy |
+9,997
| New | +$234K | 0.06% | 96 |
|
|
2022
Q4 | – | Sell |
-21,838
| Closed | -$497K | – | 109 |
|
|
2022
Q3 | $497K | Buy |
21,838
+4,769
| +28% | +$109K | 0.15% | 54 |
|
|
2022
Q2 | $408K | Buy |
17,069
+1,266
| +8% | +$30.3K | 0.11% | 67 |
|
|
2022
Q1 | $394K | Buy |
15,803
+1,031
| +7% | +$25.7K | 0.1% | 83 |
|
|
2021
Q4 | $394K | Buy |
14,772
+638
| +5% | +$17K | 0.09% | 86 |
|
|
2021
Q3 | $375K | Sell |
14,134
-966
| -6% | -$25.6K | 0.09% | 87 |
|
|
2021
Q2 | $402K | Buy |
15,100
+2,127
| +16% | +$56.6K | 0.1% | 81 |
|
|
2021
Q1 | $340K | Buy |
+12,973
| New | +$340K | 0.09% | 84 |
|