Abundance Wealth Counselors’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 |
-311,063
| Closed | -$7.12M | – | 135 |
|
|
2023
Q2 | $7.12M | Buy |
311,063
+33,191
| +12% | +$760K | 3.68% | 4 |
|
|
2023
Q1 | $6.5M | Buy |
277,872
+123,912
| +80% | +$2.9M | 1.64% | 9 |
|
|
2022
Q4 | $3.5M | Sell |
153,960
-37,365
| -20% | -$849K | 0.95% | 15 |
|
|
2022
Q3 | $4.36M | Sell |
191,325
-916
| -0.5% | -$20.9K | 1.25% | 13 |
|
|
2022
Q2 | $4.6M | Sell |
192,241
-12,747
| -6% | -$305K | 1.25% | 13 |
|
|
2022
Q1 | $5.11M | Sell |
204,988
-8,986
| -4% | -$224K | 1.39% | 12 |
|
|
2021
Q4 | $5.71M | Sell |
213,974
-5,381
| -2% | -$144K | 1.46% | 12 |
|
|
2021
Q3 | $5.82M | Buy |
219,355
+11,211
| +5% | +$297K | 3.4% | 4 |
|
|
2021
Q2 | $5.54M | Sell |
208,144
-197,284
| -49% | -$5.25M | 1.43% | 10 |
|
|
2021
Q1 | $10.6M | Buy |
405,428
+39,780
| +11% | +$1.04M | 2.64% | 8 |
|
|
2020
Q4 | $9.96M | Buy |
365,648
+138,306
| +61% | +$3.77M | 2.5% | 9 |
|
|
2020
Q3 | $6.35M | Buy |
+227,342
| New | +$6.35M | 1.83% | 10 |
|