LA
LVW Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,485
| Closed | -$3.02M | – | 306 |
|
|
2024
Q4 | $3.02M | Buy |
131,485
+3,252
| +3% | +$74.7K | 0.36% | 41 |
|
|
2024
Q3 | $3.01M | Buy |
128,233
+4,272
| +3% | +$100K | 0.38% | 42 |
|
|
2024
Q2 | $2.8M | Buy |
123,961
+1,585
| +1% | +$35.8K | 0.41% | 38 |
|
|
2024
Q1 | $2.79M | Buy |
122,376
+1,736
| +1% | +$39.5K | 0.47% | 38 |
|
|
2023
Q4 | $2.78M | Buy |
120,640
+3,012
| +3% | +$69.4K | 0.52% | 36 |
|
|
2023
Q3 | $2.59M | Buy |
117,628
+2,666
| +2% | +$58.8K | 0.54% | 36 |
|
|
2023
Q2 | $2.63M | Buy |
+114,962
| New | +$2.63M | 0.51% | 51 |
|
|
2022
Q4 | – | Sell |
-701,107
| Closed | -$16M | – | 232 |
|
|
2022
Q3 | $16M | Buy |
701,107
+34,043
| +5% | +$775K | 3.57% | 6 |
|
|
2022
Q2 | $15.9M | Buy |
+667,064
| New | +$15.9M | 3.24% | 6 |
|
|
2021
Q4 | – | Sell |
-41,230
| Closed | -$1.09M | – | 245 |
|
|
2021
Q3 | $1.09M | Hold |
41,230
| – | – | 0.19% | 84 |
|
|
2021
Q2 | $1.1M | Hold |
41,230
| – | – | 0.19% | 84 |
|
|
2021
Q1 | $1.08M | Buy |
41,230
+6,395
| +18% | +$168K | 0.21% | 77 |
|
|
2020
Q4 | $949K | Buy |
34,835
+680
| +2% | +$18.5K | 0.19% | 80 |
|
|
2020
Q3 | $955K | Sell |
34,155
-5,770
| -14% | -$161K | 0.21% | 73 |
|
|
2020
Q2 | $1.12M | Sell |
39,925
-2,972
| -7% | -$83.2K | 0.27% | 61 |
|
|
2020
Q1 | $1.2M | Sell |
42,897
-4,249
| -9% | -$119K | 0.32% | 58 |
|
|
2019
Q4 | $1.22M | Buy |
+47,146
| New | +$1.22M | 0.28% | 66 |
|