BlackRock’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79
| Closed | -$2K | – | 5701 |
|
|
2022
Q3 | $2K | Sell |
79
-38
| -32% | -$962 | ﹤0.01% | 5601 |
|
|
2022
Q2 | $4K | Sell |
117
-21
| -15% | -$718 | ﹤0.01% | 5600 |
|
|
2022
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 5586 |
|
|
2021
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 5567 |
|
|
2021
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 5416 |
|
|
2021
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 5302 |
|
|
2021
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 5067 |
|
|
2020
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 4820 |
|
|
2020
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 4751 |
|
|
2020
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 4756 |
|
|
2020
Q1 | $5K | Sell |
138
-114
| -45% | -$4.13K | ﹤0.01% | 4697 |
|
|
2019
Q4 | $9K | Buy |
252
+135
| +115% | +$4.82K | ﹤0.01% | 4682 |
|
|
2019
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 4746 |
|