Archford Capital Strategies’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
Q4 | – | Sell |
-11,032
| Closed | -$243K | – | 265 |
|
|
2023
Q3 | $243K | Sell |
11,032
-339
| -3% | -$7.47K | 0.05% | 248 |
|
|
2023
Q2 | $260K | Sell |
11,371
-9
| -0.1% | -$206 | 0.05% | 251 |
|
|
2023
Q1 | $268K | Sell |
11,380
-3,128
| -22% | -$73.8K | 0.06% | 245 |
|
|
2022
Q4 | $330K | Sell |
14,508
-129,242
| -90% | -$2.94M | 0.08% | 229 |
|
|
2022
Q3 | $3.27M | Buy |
143,750
+2,499
| +2% | +$56.9K | 0.84% | 28 |
|
|
2022
Q2 | $3.38M | Buy |
141,251
+868
| +0.6% | +$20.7K | 0.85% | 29 |
|
|
2022
Q1 | $3.45M | Buy |
140,383
+69,881
| +99% | +$1.72M | 0.77% | 33 |
|
|
2021
Q4 | $1.88M | Buy |
70,502
+3,515
| +5% | +$93.8K | 0.43% | 55 |
|
|
2021
Q3 | $1.78M | Buy |
66,987
+5,470
| +9% | +$145K | 0.42% | 56 |
|
|
2021
Q2 | $1.64M | Sell |
61,517
-16,441
| -21% | -$437K | 0.41% | 58 |
|
|
2021
Q1 | $2.06M | Sell |
77,958
-27,570
| -26% | -$729K | 0.55% | 42 |
|
|
2020
Q4 | $2.86M | Buy |
105,528
+1,609
| +2% | +$43.5K | 0.66% | 36 |
|
|
2020
Q3 | $2.91M | Buy |
103,919
+12,162
| +13% | +$340K | 0.78% | 28 |
|
|
2020
Q2 | $2.57M | Buy |
91,757
+51,041
| +125% | +$1.43M | 0.76% | 30 |
|
|
2020
Q1 | $1.14M | Buy |
40,716
+21,744
| +115% | +$609K | 0.45% | 69 |
|
|
2019
Q4 | $492K | Buy |
18,972
+11,364
| +149% | +$295K | 0.17% | 160 |
|
|
2019
Q3 | $200K | Buy |
7,608
+7,018
| +1,189% | +$184K | 0.07% | 207 |
|
|
2019
Q2 | $15K | Buy |
+590
| New | +$15K | 0.01% | 372 |
|