First Manhattan’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 |
-36
| Closed | -$824 | – | 1518 |
|
|
2023
Q2 | $824 | Hold |
36
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q1 | $841 | Buy |
+36
| New | +$841 | ﹤0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$1K | – | 1598 |
|
|
2022
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1535 |
|
|
2021
Q1 | – | Sell |
-853
| Closed | -$23K | – | 1502 |
|
|
2020
Q4 | $23K | Hold |
853
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $23K | Sell |
853
-389
| -31% | -$10.5K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $34K | Buy |
1,242
+1
| +0.1% | +$27 | ﹤0.01% | 940 |
|
|
2020
Q1 | $34K | Sell |
1,241
-1
| -0.1% | -$27 | ﹤0.01% | 922 |
|
|
2019
Q4 | $32K | Buy |
1,242
+789
| +174% | +$20.3K | ﹤0.01% | 970 |
|
|
2019
Q3 | $11K | Hold |
453
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $11K | Buy |
+453
| New | +$11K | ﹤0.01% | 1169 |
|
|
2016
Q1 | – | Sell |
-337
| Closed | -$8K | – | 1416 |
|
|
2015
Q4 | $8K | Buy |
+337
| New | +$8K | ﹤0.01% | 1207 |
|