Ellis Investment Partners’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
Q4 | – | Sell |
-1,111
| Closed | -$25K | – | 411 |
|
|
2022
Q3 | $25K | Buy |
1,111
+5
| +0.5% | +$113 | 0.01% | 461 |
|
|
2022
Q2 | $26K | Buy |
1,106
+4
| +0.4% | +$94 | 0.01% | 467 |
|
|
2022
Q1 | $27K | Sell |
1,102
-679
| -38% | -$16.6K | 0.01% | 482 |
|
|
2021
Q4 | $47K | Buy |
1,781
+6
| +0.3% | +$158 | 0.01% | 432 |
|
|
2021
Q3 | $47K | Buy |
1,775
+4
| +0.2% | +$106 | 0.01% | 405 |
|
|
2021
Q2 | $47K | Sell |
1,771
-620
| -26% | -$16.5K | 0.01% | 404 |
|
|
2021
Q1 | $63K | Buy |
2,391
+3
| +0.1% | +$79 | 0.02% | 353 |
|
|
2020
Q4 | $65K | Sell |
2,388
-171
| -7% | -$4.66K | 0.02% | 344 |
|
|
2020
Q3 | $71K | Buy |
2,559
+207
| +9% | +$5.74K | 0.02% | 306 |
|
|
2020
Q2 | $65K | Buy |
2,352
+9
| +0.4% | +$249 | 0.02% | 316 |
|
|
2020
Q1 | $65K | Sell |
2,343
-399
| -15% | -$11.1K | 0.03% | 252 |
|
|
2019
Q4 | $71K | Sell |
2,742
-934
| -25% | -$24.2K | 0.02% | 291 |
|
|
2019
Q3 | $96K | Sell |
3,676
-6,865
| -65% | -$179K | 0.03% | 239 |
|
|
2019
Q2 | $271K | Buy |
10,541
+1,351
| +15% | +$34.7K | 0.1% | 135 |
|
|
2019
Q1 | $230K | Buy |
+9,190
| New | +$230K | 0.09% | 143 |
|