Bartlett & 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
Q4 | $8.35M | Buy |
361,894
+360,042
| +19,441% | +$8.31M | 0.14% | 107 |
|
|
2023
Q3 | $41K | Hold |
1,852
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $42K | Hold |
1,852
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $43K | Sell |
1,852
-4,529
| -71% | -$105K | ﹤0.01% | 591 |
|
|
2022
Q4 | $145K | Buy |
6,381
+4,529
| +245% | +$103K | ﹤0.01% | 422 |
|
|
2022
Q3 | $42K | Sell |
1,852
-200
| -10% | -$4.54K | ﹤0.01% | 589 |
|
|
2022
Q2 | $49K | Hold |
2,052
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $51K | Buy |
+2,052
| New | +$51K | ﹤0.01% | 581 |
|
|
2021
Q4 | – | Sell |
-1,902
| Closed | -$50K | – | 583 |
|
|
2021
Q3 | $50K | Hold |
1,902
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $51K | Sell |
1,902
-278
| -13% | -$7.45K | ﹤0.01% | 505 |
|
|
2021
Q1 | $57K | Buy |
2,180
+1,746
| +402% | +$45.7K | ﹤0.01% | 509 |
|
|
2020
Q4 | $12K | Buy |
434
+156
| +56% | +$4.31K | ﹤0.01% | 711 |
|
|
2020
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 680 |
|