Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $222K | Sell |
8,394
-12,257
| -59% | -$324K | 0.01% | 371 |
|
|
2021
Q3 | $547K | Buy |
20,651
+10,986
| +114% | +$291K | 0.03% | 242 |
|
|
2021
Q2 | $257K | Sell |
9,665
-18,636
| -66% | -$496K | 0.01% | 364 |
|
|
2021
Q1 | $741K | Sell |
28,301
-2,355
| -8% | -$61.7K | 0.05% | 201 |
|
|
2020
Q4 | $835K | Buy |
30,656
+4,239
| +16% | +$115K | 0.06% | 178 |
|
|
2020
Q3 | $738K | Buy |
+26,417
| New | +$738K | 0.06% | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q2 | – | Sell |
-274
| Closed | -$6K | – | 1283 |
|
|
2018
Q1 | $6K | Buy |
274
+87
| +47% | +$1.91K | ﹤0.01% | 969 |
|
|
2017
Q4 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 1034 |
|