FormulaFolio Investments’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 | $397K | Buy |
14,934
+23
| +0.2% | +$611 | 0.13% | 60 |
|
|
2021
Q1 | $392K | Sell |
14,911
-1,115,055
| -99% | -$29.3M | 0.13% | 64 |
|
|
2020
Q4 | $30.8M | Buy |
1,129,966
+1,079,352
| +2,133% | +$29.4M | 0.65% | 41 |
|
|
2020
Q3 | $1.42M | Sell |
50,614
-141,441
| -74% | -$3.95M | 0.05% | 121 |
|
|
2020
Q2 | $5.38M | Sell |
192,055
-10,429
| -5% | -$292K | 0.22% | 60 |
|
|
2020
Q1 | $5.67M | Sell |
202,484
-553,884
| -73% | -$15.5M | 0.3% | 46 |
|
|
2019
Q4 | $19.6M | Sell |
756,368
-39,058
| -5% | -$1.01M | 0.7% | 32 |
|
|
2019
Q3 | $20.9M | Sell |
795,426
-3,434
| -0.4% | -$90.4K | 0.81% | 28 |
|
|
2019
Q2 | $20.6M | Sell |
798,860
-573,385
| -42% | -$14.8M | 0.87% | 27 |
|
|
2019
Q1 | $34.6M | Buy |
1,372,245
+1,336,838
| +3,776% | +$33.7M | 1.52% | 17 |
|
|
2018
Q4 | $862K | Hold |
35,407
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $862K | Buy |
35,407
+6,848
| +24% | +$167K | 0.04% | 155 |
|
|
2018
Q2 | $703K | Buy |
28,559
+110
| +0.4% | +$2.71K | 0.03% | 169 |
|
|
2018
Q1 | $702K | Sell |
28,449
-132
| -0.5% | -$3.26K | 0.04% | 144 |
|
|
2017
Q4 | $717K | Buy |
+28,581
| New | +$717K | 0.05% | 137 |
|