Integrated Capital Management (Pennsylvania)’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 |
-21,231
| Closed | -$482K | – | 83 |
|
|
2022
Q4 | $482K | Sell |
21,231
-11,835
| -36% | -$269K | 0.45% | 21 |
|
|
2022
Q3 | $752K | Buy |
33,066
+1,733
| +6% | +$39.4K | 0.74% | 21 |
|
|
2022
Q2 | $748K | Buy |
31,333
+5,977
| +24% | +$143K | 0.69% | 21 |
|
|
2022
Q1 | $632K | Buy |
25,356
+4,960
| +24% | +$124K | 0.52% | 21 |
|
|
2021
Q4 | $544K | Buy |
20,396
+5,075
| +33% | +$135K | 0.43% | 22 |
|
|
2021
Q3 | $406K | Buy |
+15,321
| New | +$406K | 0.33% | 22 |
|
|
2021
Q1 | – | Sell |
-250,923
| Closed | -$6.84M | – | 72 |
|
|
2020
Q4 | $6.84M | Buy |
250,923
+2,262
| +0.9% | +$61.6K | 5.52% | 7 |
|
|
2020
Q3 | $6.95M | Buy |
248,661
+1,182
| +0.5% | +$33K | 6.1% | 6 |
|
|
2020
Q2 | $6.93M | Buy |
247,479
+14,928
| +6% | +$418K | 6.26% | 6 |
|
|
2020
Q1 | $6.51M | Sell |
232,551
-39,894
| -15% | -$1.12M | 6.53% | 6 |
|
|
2019
Q4 | $7.07M | Sell |
272,445
-4,935
| -2% | -$128K | 5.95% | 8 |
|
|
2019
Q3 | $7.3M | Sell |
277,380
-31,065
| -10% | -$818K | 6.44% | 8 |
|
|
2019
Q2 | $7.96M | Buy |
308,445
+5,282
| +2% | +$136K | 6.67% | 7 |
|
|
2019
Q1 | $7.65M | Sell |
303,163
-3,665
| -1% | -$92.5K | 6.6% | 8 |
|
|
2018
Q4 | $7.56M | Buy |
+306,828
| New | +$7.56M | 7.09% | 7 |
|