JCIC Asset Management’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
Q2 | – | Sell |
-700
| Closed | -$16.4K | – | 110 |
|
|
2023
Q1 | $16.4K | Sell |
700
-3,500
| -83% | -$81.8K | 0.01% | 93 |
|
|
2022
Q4 | $95K | Hold |
4,200
| – | – | 0.05% | 56 |
|
|
2022
Q3 | $94K | Sell |
4,200
-90
| -2% | -$2.01K | 0.04% | 57 |
|
|
2022
Q2 | $103K | Sell |
4,290
-170
| -4% | -$4.08K | 0.06% | 54 |
|
|
2022
Q1 | $111K | Sell |
4,460
-75
| -2% | -$1.87K | 0.03% | 65 |
|
|
2021
Q4 | $121K | Sell |
4,535
-160
| -3% | -$4.27K | 0.04% | 64 |
|
|
2021
Q3 | $125K | Sell |
4,695
-155
| -3% | -$4.13K | 0.04% | 64 |
|
|
2021
Q2 | $160K | Buy |
4,850
+1,285
| +36% | +$42.4K | 0.04% | 66 |
|
|
2021
Q1 | $93K | Sell |
3,565
-1,380
| -28% | -$36K | 0.03% | 68 |
|
|
2020
Q4 | $135K | Buy |
4,945
+725
| +17% | +$19.8K | 0.05% | 59 |
|
|
2020
Q3 | $118K | Hold |
4,220
| – | – | 0.05% | 51 |
|
|
2020
Q2 | $118K | Buy |
+4,220
| New | +$118K | 0.06% | 49 |
|
|
2019
Q4 | – | Sell |
-195,600
| Closed | -$5.15M | – | 140 |
|
|
2019
Q3 | $5.15M | Buy |
+195,600
| New | +$5.15M | 2.26% | 18 |
|