Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49
| Closed | -$1K | – | 37 |
|
|
2020
Q3 | $1K | Sell |
49
-369
| -88% | -$7.53K | ﹤0.01% | 35 |
|
|
2020
Q2 | $12K | Buy |
+418
| New | +$12K | ﹤0.01% | 35 |
|
|
2020
Q1 | – | Sell |
-909
| Closed | -$24K | – | 40 |
|
|
2019
Q4 | $24K | Buy |
+909
| New | +$24K | ﹤0.01% | 35 |
|
|
2018
Q4 | – | Sell |
-1,139
| Closed | -$28K | – | 41 |
|
|
2018
Q3 | $28K | Buy |
+1,139
| New | +$28K | 0.01% | 31 |
|
|
2017
Q4 | – | Sell |
-3,296
| Closed | -$83K | – | 34 |
|
|
2017
Q3 | $83K | Buy |
3,296
+3,274
| +14,882% | +$82.4K | 0.09% | 20 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 27 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 26 |
|
|
2016
Q1 | – | Sell |
-7,884
| Closed | -$198K | – | 33 |
|
|
2015
Q4 | $198K | Buy |
+7,884
| New | +$198K | 0.1% | 19 |
|