ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,405
| Closed | -$34K | – | 550 |
|
|
2022
Q2 | $34K | Buy |
+1,405
| New | +$34K | 0.01% | 492 |
|
|
2021
Q1 | – | Sell |
-7,879
| Closed | -$215K | – | 318 |
|
|
2020
Q4 | $215K | Buy |
7,879
+39
| +0.5% | +$1.06K | 0.03% | 288 |
|
|
2020
Q3 | $219K | Sell |
7,840
-835
| -10% | -$23.3K | 0.03% | 261 |
|
|
2020
Q2 | $243K | Sell |
8,675
-497
| -5% | -$13.9K | 0.04% | 234 |
|
|
2020
Q1 | $257K | Sell |
9,172
-975
| -10% | -$27.3K | 0.05% | 244 |
|
|
2019
Q4 | $263K | Sell |
10,147
-700
| -6% | -$18.1K | 0.04% | 277 |
|
|
2019
Q3 | $286K | Sell |
10,847
-296
| -3% | -$7.81K | 0.04% | 268 |
|
|
2019
Q2 | $288K | Buy |
11,143
+3
| +0% | +$78 | 0.04% | 277 |
|
|
2019
Q1 | $281K | Buy |
+11,140
| New | +$281K | 0.04% | 271 |
|
|
2018
Q2 | – | Sell |
-8,152
| Closed | -$201K | – | 304 |
|
|
2018
Q1 | $201K | Sell |
8,152
-754
| -8% | -$18.6K | 0.03% | 288 |
|
|
2017
Q4 | $223K | Sell |
8,906
-2,263
| -20% | -$56.7K | 0.03% | 288 |
|
|
2017
Q3 | $282K | Sell |
11,169
-6,096
| -35% | -$154K | 0.05% | 211 |
|
|
2017
Q2 | $437K | Buy |
+17,265
| New | +$437K | 0.07% | 197 |
|