Estate Counselors’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
Q2 | – | Sell |
-9,700
| Closed | -$254K | – | 168 |
|
|
2021
Q1 | $254K | Hold |
9,700
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $264K | Sell |
9,700
-2,450
| -20% | -$66.7K | 0.04% | 98 |
|
|
2020
Q3 | $340K | Sell |
12,150
-269,100
| -96% | -$7.53M | 0.05% | 110 |
|
|
2020
Q2 | $7.87M | Hold |
281,250
| – | – | 1.26% | 26 |
|
|
2020
Q1 | $7.88M | Hold |
281,250
| – | – | 1.3% | 31 |
|
|
2019
Q4 | $7.3M | Sell |
281,250
-5,450
| -2% | -$141K | 1.07% | 36 |
|
|
2019
Q3 | $7.55M | Hold |
286,700
| – | – | 1.16% | 32 |
|
|
2019
Q2 | $7.4M | Hold |
286,700
| – | – | 1.16% | 33 |
|
|
2019
Q1 | $7.24M | Buy |
286,700
+49,300
| +21% | +$1.24M | 1.24% | 31 |
|
|
2018
Q4 | $5.85M | Buy |
237,400
+2,610
| +1% | +$64.3K | 1.18% | 35 |
|
|
2018
Q3 | $5.72M | Hold |
234,790
| – | – | 1.03% | 31 |
|
|
2018
Q2 | $5.78M | Hold |
234,790
| – | – | 1.1% | 33 |
|
|
2018
Q1 | $5.8M | Buy |
234,790
+45,390
| +24% | +$1.12M | 1.08% | 34 |
|
|
2017
Q4 | $4.75M | Hold |
189,400
| – | – | 0.95% | 38 |
|
|
2017
Q3 | $4.78M | Hold |
189,400
| – | – | 0.95% | 35 |
|
|
2017
Q2 | $4.78M | Buy |
189,400
+17,000
| +10% | +$429K | 1.08% | 33 |
|
|
2017
Q1 | $4.32M | Sell |
172,400
-62,600
| -27% | -$1.57M | 1.12% | 31 |
|
|
2016
Q4 | $5.86M | Buy |
+235,000
| New | +$5.86M | 1.62% | 24 |
|
|
2016
Q1 | – | Sell |
-65,800
| Closed | -$1.65M | – | 58 |
|
|
2015
Q4 | $1.65M | Hold |
65,800
| – | – | 0.67% | 34 |
|
|
2015
Q3 | $1.67M | Buy |
+65,800
| New | +$1.67M | 0.67% | 35 |
|