EQ LLC’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
Q3 | – | Sell |
-14,071
| Closed | -$322K | – | 51 |
|
|
2023
Q2 | $322K | Buy |
14,071
+1,532
| +12% | +$35.1K | 0.27% | 39 |
|
|
2023
Q1 | $293K | Buy |
+12,539
| New | +$293K | 0.22% | 43 |
|
|
2022
Q4 | – | Sell |
-19,120
| Closed | -$435K | – | 49 |
|
|
2022
Q3 | $435K | Buy |
19,120
+5,830
| +44% | +$133K | 0.38% | 40 |
|
|
2022
Q2 | $318K | Sell |
13,290
-883
| -6% | -$21.1K | 0.25% | 46 |
|
|
2022
Q1 | $353K | Buy |
14,173
+16
| +0.1% | +$399 | 0.26% | 38 |
|
|
2021
Q4 | $378K | Sell |
14,157
-6,485
| -31% | -$173K | 0.26% | 43 |
|
|
2021
Q3 | $548K | Sell |
20,642
-5,569
| -21% | -$148K | 0.42% | 37 |
|
|
2021
Q2 | $697K | Buy |
26,211
+650
| +3% | +$17.3K | 0.53% | 33 |
|
|
2021
Q1 | $669K | Buy |
25,561
+4,929
| +24% | +$129K | 0.56% | 29 |
|
|
2020
Q4 | $562K | Buy |
+20,632
| New | +$562K | 0.52% | 36 |
|