Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $76K | Buy |
3,358
+79
| +2% | +$1.79K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $75K | Buy |
3,279
+39
| +1% | +$892 | ﹤0.01% | 1189 |
|
|
2023
Q4 | $75K | Buy |
3,240
+2,692
| +491% | +$62.3K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $12K | Sell |
548
-212
| -28% | -$4.64K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $17K | Buy |
760
+30
| +4% | +$671 | ﹤0.01% | 1308 |
|
|
2023
Q1 | $17K | Buy |
730
+284
| +64% | +$6.61K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $10K | Sell |
446
-1,499
| -77% | -$33.6K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $44K | Buy |
1,945
+45
| +2% | +$1.02K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $45K | Buy |
1,900
+42
| +2% | +$995 | ﹤0.01% | 1065 |
|
|
2022
Q1 | $46K | Buy |
1,858
+151
| +9% | +$3.74K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $46K | Hold |
1,707
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $45K | Buy |
1,707
+1,572
| +1,164% | +$41.4K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $4K | Sell |
135
-678
| -83% | -$20.1K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $21K | Sell |
813
-13,817
| -94% | -$357K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $399K | Buy |
14,630
+14,501
| +11,241% | +$395K | 0.02% | 487 |
|
|
2020
Q3 | $4K | Buy |
129
+35
| +37% | +$1.09K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $3K | Sell |
94
-712
| -88% | -$22.7K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $23K | Buy |
806
+8
| +1% | +$228 | ﹤0.01% | 1037 |
|
|
2019
Q4 | $21K | Hold |
798
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $21K | Buy |
798
+86
| +12% | +$2.26K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $18K | Buy |
+712
| New | +$18K | ﹤0.01% | 1233 |
|
|
2019
Q1 | – | Sell |
-979
| Closed | -$24K | – | 1725 |
|
|
2018
Q4 | $24K | Sell |
979
-118
| -11% | -$2.89K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $27K | Buy |
+1,097
| New | +$27K | ﹤0.01% | 1036 |
|