DAM
Derbend Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-90,196
| Closed | -$2.41M | – | 75 |
|
2022
Q1 | $2.41M | Hold |
90,196
| – | – | 2.35% | 9 |
|
2021
Q4 | $2.41M | Sell |
90,196
-20,143
| -18% | -$537K | 2.35% | 10 |
|
2021
Q3 | $2.93M | Buy |
110,339
+2,662
| +2% | +$70.6K | 2.75% | 10 |
|
2021
Q2 | $2.86M | Buy |
+107,677
| New | +$2.86M | 2.67% | 9 |
|