Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,576
| Closed | -$334K | – | 243 |
|
|
2021
Q3 | $334K | Sell |
12,576
-3,846
| -23% | -$102K | 0.03% | 183 |
|
|
2021
Q2 | $437K | Sell |
16,422
-5,948
| -27% | -$158K | 0.04% | 171 |
|
|
2021
Q1 | $586K | Sell |
22,370
-52,616
| -70% | -$1.38M | 0.06% | 150 |
|
|
2020
Q4 | $2.04M | Sell |
74,986
-2,649
| -3% | -$72.2K | 0.2% | 90 |
|
|
2020
Q3 | $2.17M | Buy |
77,635
+33,045
| +74% | +$924K | 0.24% | 81 |
|
|
2020
Q2 | $1.25M | Buy |
44,590
+2,606
| +6% | +$72.9K | 0.14% | 107 |
|
|
2020
Q1 | $1.18M | Buy |
41,984
+18,381
| +78% | +$515K | 0.16% | 106 |
|
|
2019
Q4 | $612K | Buy |
+23,603
| New | +$612K | 0.07% | 174 |
|