Banque Cantonale Vaudoise’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 |
-3,440
| Closed | -$80K | – | 1196 |
|
2023
Q1 | $80K | Hold |
3,440
| – | – | ﹤0.01% | 885 |
|
2022
Q4 | $78K | Hold |
3,440
| – | – | ﹤0.01% | 888 |
|
2022
Q3 | $78K | Buy |
3,440
+150
| +5% | +$3.4K | ﹤0.01% | 913 |
|
2022
Q2 | $79K | Hold |
3,290
| – | – | ﹤0.01% | 918 |
|
2022
Q1 | $83K | Hold |
3,290
| – | – | ﹤0.01% | 941 |
|
2021
Q4 | $87K | Buy |
+3,290
| New | +$87K | ﹤0.01% | 969 |
|