Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.8K | Sell |
1,595
-3
| -0.2% | -$69 | ﹤0.01% | 427 |
|
|
2023
Q3 | $35.2K | Sell |
1,598
-8,504
| -84% | -$187K | ﹤0.01% | 387 |
|
|
2023
Q2 | $231K | Sell |
10,102
-572
| -5% | -$13.1K | 0.02% | 177 |
|
|
2023
Q1 | $250K | Buy |
10,674
+2,111
| +25% | +$49.4K | 0.02% | 168 |
|
|
2022
Q4 | $195K | Sell |
8,563
-29,685
| -78% | -$676K | 0.02% | 188 |
|
|
2022
Q3 | $871K | Buy |
38,248
+17,121
| +81% | +$390K | 0.09% | 89 |
|
|
2022
Q2 | $505K | Sell |
21,127
-8,738
| -29% | -$209K | 0.05% | 121 |
|
|
2022
Q1 | $744K | Sell |
29,865
-4,943
| -14% | -$123K | 0.07% | 94 |
|
|
2021
Q4 | $929K | Buy |
34,808
+2,966
| +9% | +$79.2K | 0.08% | 79 |
|
|
2021
Q3 | $845K | Sell |
31,842
-498
| -2% | -$13.2K | 0.08% | 75 |
|
|
2021
Q2 | $860K | Sell |
32,340
-5,318
| -14% | -$141K | 0.09% | 73 |
|
|
2021
Q1 | $986K | Buy |
37,658
+23,755
| +171% | +$622K | 0.1% | 63 |
|
|
2020
Q4 | $379K | Buy |
13,903
+5,245
| +61% | +$143K | 0.04% | 91 |
|
|
2020
Q3 | $242K | Hold |
8,658
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $242K | Buy |
+8,658
| New | +$242K | 0.03% | 104 |
|
|
2020
Q1 | – | Sell |
-478
| Closed | -$12K | – | 627 |
|
|
2019
Q4 | $12K | Buy |
478
+3
| +0.6% | +$75 | ﹤0.01% | 385 |
|
|
2019
Q3 | $12K | Buy |
+475
| New | +$12K | ﹤0.01% | 344 |
|