Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $477K | Sell |
17,072
-4,001
| -19% | -$112K | 0.15% | 91 |
|
|
2020
Q1 | $591K | Sell |
21,073
-601
| -3% | -$16.9K | 0.2% | 78 |
|
|
2019
Q4 | $562K | Buy |
21,674
+6,345
| +41% | +$165K | 0.16% | 94 |
|
|
2019
Q3 | $403K | Buy |
15,329
+1,508
| +11% | +$39.6K | 0.12% | 100 |
|
|
2019
Q2 | $356K | Buy |
13,821
+5,154
| +59% | +$133K | 0.11% | 97 |
|
|
2019
Q1 | $219K | Buy |
8,667
+2,254
| +35% | +$57K | 0.07% | 121 |
|
|
2018
Q4 | $158K | Sell |
6,413
-137,401
| -96% | -$3.39M | 0.05% | 130 |
|
|
2018
Q3 | $3.5M | Sell |
143,814
-107,463
| -43% | -$2.62M | 1.04% | 31 |
|
|
2018
Q2 | $6.19M | Sell |
251,277
-24,235
| -9% | -$597K | 1.99% | 8 |
|
|
2018
Q1 | $6.8M | Sell |
275,512
-42,010
| -13% | -$1.04M | 2.19% | 6 |
|
|
2017
Q4 | $7.96M | Buy |
317,522
+34,628
| +12% | +$868K | 2.42% | 5 |
|
|
2017
Q3 | $7.14M | Buy |
282,894
+55,782
| +25% | +$1.41M | 2.45% | 7 |
|
|
2017
Q2 | $5.74M | Buy |
+227,112
| New | +$5.74M | 2.33% | 7 |
|