GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,233
| Closed | -$220K | – | 224 |
|
|
2021
Q4 | $220K | Buy |
+8,233
| New | +$220K | 0.01% | 225 |
|
|
2021
Q3 | – | Sell |
-8,333
| Closed | -$222K | – | 154 |
|
|
2021
Q2 | $222K | Sell |
8,333
-3,800
| -31% | -$101K | 0.01% | 216 |
|
|
2021
Q1 | $318K | Hold |
12,133
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $331K | Buy |
12,133
+1,266
| +12% | +$34.5K | 0.03% | 156 |
|
|
2020
Q3 | $304K | Buy |
10,867
+1,960
| +22% | +$54.8K | 0.03% | 152 |
|
|
2020
Q2 | $249K | Buy |
+8,907
| New | +$249K | 0.02% | 151 |
|