EisnerAmper Wealth Management Corporate Benefits’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
Q4 | $1.52M | Buy |
+65,850
| New | +$1.52M | 0.55% | 40 |
|
|
2023
Q1 | – | Sell |
-52,733
| Closed | -$1.2M | – | 54 |
|
|
2022
Q4 | $1.2M | Buy |
+52,733
| New | +$1.2M | 0.61% | 31 |
|
|
2022
Q3 | – | Sell |
-123,775
| Closed | -$2.96M | – | 42 |
|
|
2022
Q2 | $2.96M | Buy |
123,775
+18,356
| +17% | +$439K | 1.57% | 21 |
|
|
2022
Q1 | $2.63M | Buy |
105,419
+11,915
| +13% | +$297K | 1.26% | 26 |
|
|
2021
Q4 | $2.5M | Buy |
93,504
+54,575
| +140% | +$1.46M | 1.13% | 25 |
|
|
2021
Q3 | $1.03M | Hold |
38,929
| – | – | 0.52% | 35 |
|
|
2021
Q2 | $1.04M | Hold |
38,929
| – | – | 0.52% | 29 |
|
|
2021
Q1 | $1.02M | Hold |
38,929
| – | – | 0.55% | 30 |
|
|
2020
Q4 | $1.06M | Hold |
38,929
| – | – | 0.61% | 28 |
|
|
2020
Q3 | $1.09M | Sell |
38,929
-34,310
| -47% | -$959K | 0.72% | 28 |
|
|
2020
Q2 | $2.05M | Buy |
73,239
+2,879
| +4% | +$80.6K | 1.4% | 20 |
|
|
2020
Q1 | $1.97M | Buy |
+70,360
| New | +$1.97M | 1.34% | 19 |
|
|
2019
Q2 | – | Sell |
-27,805
| Closed | -$702K | – | 34 |
|
|
2019
Q1 | $702K | Buy |
27,805
+2,351
| +9% | +$59.4K | 0.52% | 28 |
|
|
2018
Q4 | $627K | Buy |
25,454
+12,602
| +98% | +$310K | 0.54% | 26 |
|
|
2018
Q3 | $313K | Buy |
12,852
+1,762
| +16% | +$42.9K | 0.24% | 32 |
|
|
2018
Q2 | $273K | Buy |
+11,090
| New | +$273K | 0.22% | 33 |
|