Bank Julius Baer & Co’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 |
-668,660
| Closed | -$15.6M | – | 575 |
|
|
2023
Q1 | $15.6M | Sell |
668,660
-48,485
| -7% | -$1.13M | 0.1% | 126 |
|
|
2022
Q4 | $16.3M | Buy |
+717,145
| New | +$16.3M | 0.11% | 119 |
|
|
2022
Q3 | – | Sell |
-24,605
| Closed | -$588K | – | 600 |
|
|
2022
Q2 | $588K | Hold |
24,605
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $618K | Sell |
24,605
-761,136
| -97% | -$19.1M | ﹤0.01% | 328 |
|
|
2021
Q4 | $21M | Buy |
+785,741
| New | +$21M | 0.11% | 112 |
|
|
2020
Q4 | – | Sell |
-215,709
| Closed | -$6.03M | – | 819 |
|
|
2020
Q3 | $6.03M | Sell |
215,709
-191,060
| -47% | -$5.34M | 0.06% | 148 |
|
|
2020
Q2 | $11.4M | Sell |
406,769
-79,140
| -16% | -$2.21M | 0.13% | 108 |
|
|
2020
Q1 | $13.6M | Buy |
+485,909
| New | +$13.6M | 0.31% | 74 |
|