DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,708
| Closed | -$563K | – | 69 |
|
|
2014
Q2 | $563K | Buy |
+22,708
| New | +$563K | 0.1% | 47 |
|
|
2014
Q1 | – | Sell |
-9,561
| Closed | -$232K | – | 138 |
|
|
2013
Q4 | $232K | Sell |
9,561
-4,103
| -30% | -$99.6K | 0.01% | 148 |
|
|
2013
Q3 | $337K | Sell |
13,664
-1,600
| -10% | -$39.5K | 0.03% | 89 |
|
|
2013
Q2 | $375K | Buy |
+15,264
| New | +$375K | 0.01% | 125 |
|