Edmond de Rothschild Holding’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
Q4 | – | Sell |
-7,215
| Closed | -$191K | – | 854 |
|
|
2021
Q3 | $191K | Hold |
7,215
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $192K | Hold |
7,215
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $189K | Hold |
7,215
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $197K | Buy |
+7,215
| New | +$197K | 0.01% | 442 |
|
|
2020
Q2 | – | Sell |
-11,576
| Closed | -$324K | – | 616 |
|
|
2020
Q1 | $324K | Sell |
11,576
-98,059
| -89% | -$2.74M | 0.02% | 296 |
|
|
2019
Q4 | $2.84M | Buy |
109,635
+41,582
| +61% | +$1.08M | 0.11% | 156 |
|
|
2019
Q3 | $1.79M | Buy |
68,053
+20,059
| +42% | +$528K | 0.07% | 185 |
|
|
2019
Q2 | $1.24M | Buy |
47,994
+29,389
| +158% | +$759K | 0.05% | 222 |
|
|
2019
Q1 | $470K | Sell |
18,605
-5,098
| -22% | -$129K | 0.02% | 297 |
|
|
2018
Q4 | $587K | Buy |
23,703
+7,386
| +45% | +$183K | 0.02% | 296 |
|
|
2018
Q3 | $397K | Buy |
+16,317
| New | +$397K | 0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-2,375
| Closed | -$62K | – | 830 |
|
|
2016
Q3 | $62K | Sell |
2,375
-1,625
| -41% | -$42.4K | ﹤0.01% | 624 |
|
|
2016
Q2 | $105K | Sell |
4,000
-7,600
| -66% | -$200K | ﹤0.01% | 550 |
|
|
2016
Q1 | $299K | Hold |
11,600
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $291K | Sell |
11,600
-45,500
| -80% | -$1.14M | 0.01% | 432 |
|
|
2015
Q3 | $1.45M | Buy |
+57,100
| New | +$1.45M | 0.04% | 240 |
|