Capital Asset Advisory Services’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
Q3 | – | Sell |
-15,013
| Closed | -$340K | – | 330 |
|
|
2024
Q2 | $340K | Sell |
15,013
-5,887
| -28% | -$133K | 0.02% | 234 |
|
|
2024
Q1 | $469K | Sell |
20,900
-1,398
| -6% | -$31.4K | 0.03% | 190 |
|
|
2023
Q4 | $514K | Sell |
22,298
-4,389
| -16% | -$101K | 0.03% | 192 |
|
|
2023
Q3 | $588K | Sell |
26,687
-694
| -3% | -$15.3K | 0.04% | 171 |
|
|
2023
Q2 | $626K | Sell |
27,381
-1,105
| -4% | -$25.3K | 0.04% | 182 |
|
|
2023
Q1 | $666K | Sell |
28,486
-3,364
| -11% | -$78.7K | 0.05% | 165 |
|
|
2022
Q4 | $724K | Buy |
+31,850
| New | +$724K | 0.06% | 162 |
|
|
2021
Q1 | – | Sell |
-7,320
| Closed | -$199K | – | 995 |
|
|
2020
Q4 | $199K | Buy |
7,320
+75
| +1% | +$2.04K | 0.04% | 340 |
|
|
2020
Q3 | $202K | Buy |
+7,245
| New | +$202K | 0.04% | 298 |
|