Bedel Financial Consulting’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
Q1 | – | Sell |
-9,641
| Closed | -$219K | – | 232 |
|
|
2022
Q4 | $219K | Buy |
+9,641
| New | +$219K | 0.05% | 205 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$3K | – | 458 |
|
|
2022
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $3K | Sell |
120
-102
| -46% | -$2.55K | ﹤0.01% | 838 |
|
|
2021
Q3 | $6K | Buy |
222
+107
| +93% | +$2.89K | ﹤0.01% | 748 |
|
|
2021
Q2 | $3K | Sell |
115
-1,478
| -93% | -$38.6K | ﹤0.01% | 829 |
|
|
2021
Q1 | $42K | Sell |
1,593
-452,834
| -100% | -$11.9M | 0.02% | 387 |
|
|
2020
Q4 | $12.4M | Buy |
454,427
+7,027
| +2% | +$191K | 5.49% | 2 |
|
|
2020
Q3 | $12.5M | Buy |
447,400
+14,311
| +3% | +$400K | 6.25% | 2 |
|
|
2020
Q2 | $12.1M | Buy |
+433,089
| New | +$12.1M | 6.54% | 2 |
|
|
2019
Q4 | – | Sell |
-11,539
| Closed | -$304K | – | 768 |
|
|
2019
Q3 | $304K | Hold |
11,539
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $298K | Hold |
11,539
| – | – | 0.18% | 105 |
|
|
2019
Q1 | $291K | Sell |
11,539
-3,651
| -24% | -$92.1K | 0.19% | 100 |
|
|
2018
Q4 | $374K | Hold |
15,190
| – | – | 0.27% | 75 |
|
|
2018
Q3 | $367K | Hold |
15,190
| – | – | 0.24% | 83 |
|
|
2018
Q2 | $374K | Buy |
15,190
+516
| +4% | +$12.7K | 0.28% | 75 |
|
|
2018
Q1 | $362K | Buy |
+14,674
| New | +$362K | 0.28% | 75 |
|