Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.06M | Sell |
122,685
-725,782
| -86% | -$18.1M | 2.16% | 14 |
|
|
2021
Q4 | $22.6M | Sell |
848,467
-34,256
| -4% | -$914K | 2.73% | 11 |
|
|
2021
Q3 | $23.4M | Buy |
882,723
+416,458
| +89% | +$11M | 2.89% | 10 |
|
|
2021
Q2 | $12.4M | Buy |
466,265
+35,933
| +8% | +$956K | 1.51% | 17 |
|
|
2021
Q1 | $11.3M | Buy |
430,332
+154,333
| +56% | +$4.04M | 1.46% | 18 |
|
|
2020
Q4 | $7.52M | Buy |
275,999
+264,969
| +2,402% | +$7.22M | 1% | 22 |
|
|
2020
Q3 | $308K | Sell |
11,030
-12,501
| -53% | -$349K | 0.04% | 208 |
|
|
2020
Q2 | $659K | Sell |
23,531
-27,639
| -54% | -$774K | 0.09% | 158 |
|
|
2020
Q1 | $1.43M | Buy |
+51,170
| New | +$1.43M | 0.23% | 78 |
|