Freestone Capital Holdings’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
Q1 | – | Sell |
-9,258
| Closed | -$210K | – | 383 |
|
|
2022
Q4 | $210K | Buy |
+9,258
| New | +$210K | 0.01% | 336 |
|
|
2022
Q3 | – | Sell |
-18,977
| Closed | -$454K | – | 402 |
|
|
2022
Q2 | $454K | Buy |
18,977
+1,126
| +6% | +$26.9K | 0.02% | 276 |
|
|
2022
Q1 | $445K | Buy |
+17,851
| New | +$445K | 0.02% | 376 |
|
|
2021
Q1 | – | Sell |
-297
| Closed | -$8.09K | – | 670 |
|
|
2020
Q4 | $8.09K | Hold |
297
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $8.3K | Buy |
+297
| New | +$8.3K | ﹤0.01% | 781 |
|