CPIG
Chicago Partners Investment Group’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,100
| Closed | -$1.92M | – | 584 |
|
|
2021
Q4 | $1.92M | Sell |
75,100
-154,955
| -67% | -$3.95M | 0.14% | 148 |
|
|
2021
Q3 | $6.08M | Buy |
230,055
+791
| +0.3% | +$20.9K | 0.43% | 56 |
|
|
2021
Q2 | $6.14M | Buy |
229,264
+544
| +0.2% | +$14.6K | 0.46% | 49 |
|
|
2021
Q1 | $6.04M | Buy |
+228,720
| New | +$6.04M | 0.5% | 46 |
|
|
2018
Q4 | – | Sell |
-3,137
| Closed | -$76K | – | 563 |
|
|
2018
Q3 | $76K | Hold |
3,137
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $77K | Hold |
3,137
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $77K | Hold |
3,137
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $79K | Hold |
3,137
| – | – | 0.01% | 387 |
|
|
2017
Q3 | $79K | Buy |
+3,137
| New | +$79K | 0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-2,372
| Closed | -$59K | – | 704 |
|
|
2017
Q1 | $59K | Buy |
+2,372
| New | +$59K | 0.02% | 300 |
|