LA
LexAurum Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,753
| Closed | -$259K | – | 304 |
|
2023
Q3 | $259K | Sell |
11,753
-31,077
| -73% | -$685K | 0.08% | 235 |
|
2023
Q2 | $981K | Buy |
42,830
+924
| +2% | +$21.2K | 0.3% | 73 |
|
2023
Q1 | $980K | Buy |
41,906
+15,522
| +59% | +$363K | 0.33% | 66 |
|
2022
Q4 | $599K | Sell |
26,384
-27,841
| -51% | -$633K | 0.21% | 103 |
|
2022
Q3 | $1.23M | Buy |
54,225
+12,445
| +30% | +$283K | 0.48% | 45 |
|
2022
Q2 | $999K | Sell |
41,780
-796
| -2% | -$19K | 0.37% | 56 |
|
2022
Q1 | $1.06M | Buy |
42,576
+919
| +2% | +$22.9K | 0.35% | 61 |
|
2021
Q4 | $1.11M | Sell |
41,657
-13,875
| -25% | -$370K | 0.36% | 55 |
|
2021
Q3 | $1.47M | Sell |
55,532
-23,340
| -30% | -$619K | 0.43% | 62 |
|
2021
Q2 | $2.1M | Buy |
78,872
+7,652
| +11% | +$204K | 0.62% | 39 |
|
2021
Q1 | $1.87M | Buy |
71,220
+23,792
| +50% | +$623K | 0.64% | 42 |
|
2020
Q4 | $1.29M | Buy |
47,428
+16,718
| +54% | +$455K | 0.46% | 57 |
|
2020
Q3 | $858K | Buy |
30,710
+21,012
| +217% | +$587K | 0.35% | 67 |
|
2020
Q2 | $271K | Sell |
9,698
-3,258
| -25% | -$91K | 0.15% | 155 |
|
2020
Q1 | $363K | Sell |
12,956
-156
| -1% | -$4.37K | 0.25% | 87 |
|
2019
Q4 | $340K | Buy |
13,112
+1,126
| +9% | +$29.2K | 0.17% | 138 |
|
2019
Q3 | $316K | Buy |
+11,986
| New | +$316K | 0.19% | 132 |
|