Carmichael Hill & Associates’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 | $110K | Buy |
4,674
+1,860
| +66% | +$43.6K | 0.04% | 224 |
|
|
2024
Q2 | $63.5K | Buy |
2,814
+200
| +8% | +$4.51K | 0.02% | 264 |
|
|
2024
Q1 | $59.5K | Hold |
2,614
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $60.2K | Sell |
2,614
-182
| -7% | -$4.19K | 0.02% | 273 |
|
|
2023
Q3 | $61.6K | Buy |
2,796
+58
| +2% | +$1.28K | 0.03% | 251 |
|
|
2023
Q2 | $62.7K | Hold |
2,738
| – | – | 0.03% | 260 |
|
|
2023
Q1 | $64K | Sell |
2,738
-163
| -6% | -$3.81K | 0.03% | 250 |
|
|
2022
Q4 | $65.9K | Hold |
2,901
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $66K | Sell |
2,901
-7,026
| -71% | -$160K | 0.04% | 237 |
|
|
2022
Q2 | $237K | Buy |
9,927
+2,160
| +28% | +$51.6K | 0.12% | 126 |
|
|
2022
Q1 | $193K | Buy |
7,767
+5,792
| +293% | +$144K | 0.09% | 153 |
|
|
2021
Q4 | $53K | Buy |
1,975
+357
| +22% | +$9.58K | 0.02% | 274 |
|
|
2021
Q3 | $43K | Sell |
1,618
-260
| -14% | -$6.91K | 0.02% | 300 |
|
|
2021
Q2 | $50K | Buy |
1,878
+28
| +2% | +$745 | 0.03% | 277 |
|
|
2021
Q1 | $48K | Sell |
1,850
-82
| -4% | -$2.13K | 0.03% | 281 |
|
|
2020
Q4 | $53K | Sell |
1,932
-10
| -0.5% | -$274 | 0.03% | 251 |
|
|
2020
Q3 | $54K | Sell |
1,942
-1,365
| -41% | -$38K | 0.04% | 233 |
|
|
2020
Q2 | $93K | Sell |
3,307
-404
| -11% | -$11.4K | 0.07% | 175 |
|
|
2020
Q1 | $104K | Hold |
3,711
| – | – | 0.09% | 156 |
|
|
2019
Q4 | $96K | Buy |
+3,711
| New | +$96K | 0.07% | 185 |
|