HPC
Hobart Private Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,770
| Closed | -$247K | – | 41 |
|
|
2023
Q2 | $247K | Sell |
10,770
-264
| -2% | -$6.05K | 0.09% | 39 |
|
|
2023
Q1 | $258K | Sell |
11,034
-342,933
| -97% | -$8.02M | 0.1% | 35 |
|
|
2022
Q4 | $8.04M | Buy |
353,967
+2,564
| +0.7% | +$58.3K | 5.45% | 9 |
|
|
2022
Q3 | $8M | Sell |
351,403
-71,956
| -17% | -$1.64M | 5.75% | 7 |
|
|
2022
Q2 | $10.1M | Sell |
423,359
-140,800
| -25% | -$3.37M | 4.73% | 6 |
|
|
2022
Q1 | $14.1M | Sell |
564,159
-18,260
| -3% | -$455K | 5.41% | 6 |
|
|
2021
Q4 | $15.5M | Sell |
582,419
-31,550
| -5% | -$842K | 5.83% | 6 |
|
|
2021
Q3 | $16.3M | Sell |
613,969
-86,969
| -12% | -$2.31M | 6.43% | 5 |
|
|
2021
Q2 | $18.6M | Sell |
700,938
-12,236
| -2% | -$325K | 7.67% | 3 |
|
|
2021
Q1 | $18.7M | Buy |
713,174
+187,874
| +36% | +$4.92M | 7.63% | 3 |
|
|
2020
Q4 | $14.3M | Buy |
525,300
+23,987
| +5% | +$653K | 6.26% | 4 |
|
|
2020
Q3 | $14M | Buy |
501,313
+130,151
| +35% | +$3.64M | 7.23% | 3 |
|
|
2020
Q2 | $10.4M | Buy |
371,162
+14,190
| +4% | +$397K | 5.84% | 3 |
|
|
2020
Q1 | $10M | Sell |
356,972
-26,951
| -7% | -$755K | 6.86% | 2 |
|
|
2019
Q4 | $9.96M | Buy |
383,923
+97,110
| +34% | +$2.52M | 6.1% | 2 |
|
|
2019
Q3 | $7.55M | Buy |
286,813
+1,825
| +0.6% | +$48K | 5.15% | 2 |
|
|
2019
Q2 | $7.36M | Buy |
+284,988
| New | +$7.36M | 5.13% | 2 |
|