IMA
Investment Management Associates’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 |
-763,991
| Closed | -$17.5M | – | 34 |
|
|
2023
Q2 | $17.5M | Hold |
763,991
| – | – | 6.37% | 6 |
|
|
2023
Q1 | $17.9M | Buy |
763,991
+53,630
| +8% | +$1.25M | 7.36% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
710,361
+225,490
| +47% | +$5.12M | 6.76% | 4 |
|
|
2022
Q3 | $11M | Sell |
484,871
-78,471
| -14% | -$1.79M | 5.19% | 8 |
|
|
2022
Q2 | $13.7M | Buy |
563,342
+82,732
| +17% | +$2.01M | 5.88% | 3 |
|
|
2022
Q1 | $12M | Buy |
480,610
+211,233
| +78% | +$5.26M | 5.32% | 5 |
|
|
2021
Q4 | $7.19M | Buy |
269,377
+56,658
| +27% | +$1.51M | 3.26% | 12 |
|
|
2021
Q3 | $5.64M | Hold |
212,719
| – | – | 2.94% | 14 |
|
|
2021
Q2 | $5.66M | Hold |
212,719
| – | – | 2.94% | 12 |
|
|
2021
Q1 | $5.57M | Buy |
212,719
+55,324
| +35% | +$1.45M | 3.25% | 11 |
|
|
2020
Q4 | $4.29M | Buy |
+157,395
| New | +$4.29M | 3.2% | 11 |
|