FCA
FLC Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,220
| Closed | -$391K | – | 157 |
|
|
2022
Q4 | $391K | Sell |
17,220
-17,619
| -51% | -$400K | 0.12% | 107 |
|
|
2022
Q3 | $793K | Sell |
34,839
-3,777
| -10% | -$86K | 0.28% | 70 |
|
|
2022
Q2 | $923K | Sell |
38,616
-402,675
| -91% | -$9.62M | 0.31% | 72 |
|
|
2022
Q1 | $11M | Sell |
441,291
-288,879
| -40% | -$7.2M | 3.08% | 6 |
|
|
2021
Q4 | $19.5M | Sell |
730,170
-46,972
| -6% | -$1.25M | 5.41% | 2 |
|
|
2021
Q3 | $20.6M | Sell |
777,142
-20,009
| -3% | -$531K | 6.08% | 1 |
|
|
2021
Q2 | $21.2M | Buy |
797,151
+29,709
| +4% | +$790K | 6.24% | 1 |
|
|
2021
Q1 | $20.1M | Buy |
767,442
+92,204
| +14% | +$2.41M | 6.29% | 1 |
|
|
2020
Q4 | $18.4M | Buy |
675,238
+6,988
| +1% | +$190K | 6.11% | 1 |
|
|
2020
Q3 | $18.5M | Buy |
668,250
+189,925
| +40% | +$5.27M | 6.78% | 1 |
|
|
2020
Q2 | $13.4M | Buy |
478,325
+408,791
| +588% | +$11.4M | 5.3% | 2 |
|
|
2020
Q1 | $1.95M | Buy |
+69,534
| New | +$1.95M | 0.91% | 19 |
|