First Heartland Consultants’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,865
| Closed | -$214 | – | 371 |
|
|
2021
Q4 | $214 | Sell |
5,865
-1,500
| -20% | -$55 | 0.01% | 349 |
|
|
2021
Q3 | $267K | Hold |
7,365
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $268K | Hold |
7,365
| – | – | 0.04% | 309 |
|
|
2021
Q1 | $258K | Sell |
7,365
-2,500
| -25% | -$87.6K | 0.04% | 318 |
|
|
2020
Q4 | $379K | Hold |
9,865
| – | – | 0.06% | 200 |
|
|
2020
Q3 | $388K | Sell |
9,865
-9,794
| -50% | -$385K | 0.07% | 177 |
|
|
2020
Q2 | $774K | Sell |
19,659
-25,083
| -56% | -$988K | 0.15% | 115 |
|
|
2020
Q1 | $1.76M | Sell |
44,742
-42,119
| -48% | -$1.66M | 0.45% | 59 |
|
|
2019
Q4 | $3M | Buy |
86,861
+53,171
| +158% | +$1.83M | 0.59% | 48 |
|
|
2019
Q3 | $1.2M | Buy |
33,690
+25,858
| +330% | +$919K | 0.26% | 95 |
|
|
2019
Q2 | $267K | Buy |
+7,832
| New | +$267K | 0.06% | 229 |
|