Absolute 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
Q3 | – | Sell |
-27,551
| Closed | -$631K | – | 79 |
|
|
2023
Q2 | $631K | Buy |
27,551
+3,459
| +14% | +$79.2K | 0.58% | 52 |
|
|
2023
Q1 | $563K | Buy |
24,092
+15,068
| +167% | +$352K | 0.5% | 50 |
|
|
2022
Q4 | $205K | Sell |
9,024
-18,632
| -67% | -$423K | 0.22% | 71 |
|
|
2022
Q3 | $630K | Buy |
27,656
+12,404
| +81% | +$283K | 0.83% | 30 |
|
|
2022
Q2 | $365K | Buy |
15,252
+218
| +1% | +$5.22K | 0.59% | 37 |
|
|
2022
Q1 | $375K | Buy |
15,034
+6,173
| +70% | +$154K | 0.45% | 41 |
|
|
2021
Q4 | $236K | Buy |
+8,861
| New | +$236K | 0.22% | 65 |
|