Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,089
| Closed | -$1.99M | – | 461 |
|
|
2020
Q4 | $1.99M | Buy |
73,089
+4,792
| +7% | +$131K | 0.25% | 84 |
|
|
2020
Q3 | $1.91M | Buy |
68,297
+17,920
| +36% | +$501K | 0.28% | 71 |
|
|
2020
Q2 | $1.41M | Sell |
50,377
-56,607
| -53% | -$1.58M | 0.23% | 89 |
|
|
2020
Q1 | $3M | Buy |
106,984
+41,287
| +63% | +$1.16M | 0.58% | 30 |
|
|
2019
Q4 | $1.7M | Buy |
65,697
+6,846
| +12% | +$178K | 0.28% | 71 |
|
|
2019
Q3 | $1.55M | Sell |
58,851
-2,806
| -5% | -$73.9K | 0.27% | 72 |
|
|
2019
Q2 | $1.59M | Buy |
61,657
+21,344
| +53% | +$551K | 0.29% | 69 |
|
|
2019
Q1 | $1.61M | Buy |
40,313
+23,830
| +145% | +$950K | 0.2% | 125 |
|
|
2018
Q4 | $408K | Sell |
16,483
-461,688
| -97% | -$11.4M | 0.09% | 227 |
|
|
2018
Q3 | $19M | Sell |
478,171
-151,711
| -24% | -$6.03M | 0.24% | 103 |
|
|
2018
Q2 | $25.7M | Buy |
629,882
+606,157
| +2,555% | +$24.7M | 0.29% | 77 |
|
|
2018
Q1 | $583K | Buy |
23,725
+6,922
| +41% | +$170K | 0.11% | 181 |
|
|
2017
Q4 | $419K | Sell |
16,803
-2,187
| -12% | -$54.5K | 0.08% | 252 |
|
|
2017
Q3 | $476K | Buy |
18,990
+881
| +5% | +$22.1K | 0.1% | 210 |
|
|
2017
Q2 | $452K | Sell |
18,109
-821
| -4% | -$20.5K | 0.1% | 200 |
|
|
2017
Q1 | $471K | Buy |
+18,930
| New | +$471K | 0.12% | 177 |
|