Eldridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,552
| Closed | -$204K | – | 134 |
|
|
2022
Q2 | $204K | Buy |
+8,552
| New | +$204K | 0.08% | 125 |
|
|
2022
Q1 | – | Sell |
-17,552
| Closed | -$468K | – | 129 |
|
|
2021
Q4 | $468K | Sell |
17,552
-13,500
| -43% | -$360K | 0.15% | 84 |
|
|
2021
Q3 | $824K | Sell |
31,052
-6,000
| -16% | -$159K | 0.29% | 54 |
|
|
2021
Q2 | $985K | Sell |
37,052
-114,008
| -75% | -$3.03M | 0.36% | 49 |
|
|
2021
Q1 | $3.96M | Buy |
151,060
+3,292
| +2% | +$86.2K | 1.53% | 13 |
|
|
2020
Q4 | $4.03M | Sell |
147,768
-10,282
| -7% | -$280K | 1.68% | 14 |
|
|
2020
Q3 | $4.42M | Sell |
158,050
-22,838
| -13% | -$638K | 2.08% | 12 |
|
|
2020
Q2 | $5.06M | Buy |
180,888
+53,267
| +42% | +$1.49M | 2.52% | 10 |
|
|
2020
Q1 | $3.58M | Buy |
+127,621
| New | +$3.58M | 2.03% | 13 |
|