Beacon Financial Advisory’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
Q3 | – | Sell |
-20,698
| Closed | -$474K | – | 226 |
|
|
2023
Q2 | $474K | Buy |
20,698
+842
| +4% | +$19.3K | 0.27% | 120 |
|
|
2023
Q1 | $464K | Buy |
19,856
+8,277
| +71% | +$194K | 0.3% | 116 |
|
|
2022
Q4 | $263K | Sell |
11,579
-17,928
| -61% | -$407K | 0.19% | 151 |
|
|
2022
Q3 | $672K | Buy |
29,507
+5,632
| +24% | +$128K | 0.48% | 67 |
|
|
2022
Q2 | $571K | Sell |
23,875
-2,962
| -11% | -$70.8K | 0.32% | 102 |
|
|
2022
Q1 | $669K | Buy |
26,837
+134
| +0.5% | +$3.34K | 0.32% | 100 |
|
|
2021
Q4 | $712K | Buy |
26,703
+1,065
| +4% | +$28.4K | 0.33% | 94 |
|
|
2021
Q3 | $680K | Sell |
25,638
-17,149
| -40% | -$455K | 0.35% | 89 |
|
|
2021
Q2 | $1.14M | Buy |
42,787
+11,535
| +37% | +$307K | 0.61% | 45 |
|
|
2021
Q1 | $818K | Buy |
31,252
+8,911
| +40% | +$233K | 0.47% | 75 |
|
|
2020
Q4 | $608K | Buy |
22,341
+3,055
| +16% | +$83.1K | 0.4% | 80 |
|
|
2020
Q3 | $539K | Buy |
19,286
+8,764
| +83% | +$245K | 0.47% | 67 |
|
|
2020
Q2 | $294K | Sell |
10,522
-3,557
| -25% | -$99.4K | 0.32% | 104 |
|
|
2020
Q1 | $394K | Buy |
+14,079
| New | +$394K | 0.5% | 65 |
|