Ciovacco Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,566
| Closed | -$200K | – | 24 |
|
|
2023
Q1 | $200K | Sell |
8,566
-665
| -7% | -$15.5K | 0.31% | 23 |
|
|
2022
Q4 | $209K | Hold |
9,231
| – | – | 1.08% | 14 |
|
|
2022
Q3 | $210K | Sell |
9,231
-178
| -2% | -$4.05K | 1.02% | 18 |
|
|
2022
Q2 | $224K | Sell |
9,409
-197
| -2% | -$4.69K | 0.66% | 23 |
|
|
2022
Q1 | $239K | Sell |
9,606
-164
| -2% | -$4.08K | 0.21% | 24 |
|
|
2021
Q4 | $261K | Sell |
9,770
-71
| -0.7% | -$1.9K | 0.16% | 26 |
|
|
2021
Q3 | $261K | Sell |
9,841
-183
| -2% | -$4.85K | 0.18% | 25 |
|
|
2021
Q2 | $267K | Hold |
10,024
| – | – | 0.19% | 23 |
|
|
2021
Q1 | $262K | Sell |
10,024
-114
| -1% | -$2.98K | 0.21% | 31 |
|
|
2020
Q4 | $276K | Buy |
+10,138
| New | +$276K | 0.24% | 36 |
|