LI
LVZ Inc’s iShares US Treasury Bond ETF GOVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-26,695
| Closed | -$699K | – | 113 |
|
2021
Q1 | $699K | Buy |
26,695
+4,517
| +20% | +$118K | 0.11% | 49 |
|
2020
Q4 | $604K | Buy |
22,178
+3,084
| +16% | +$84K | 0.1% | 49 |
|
2020
Q3 | $534K | Buy |
19,094
+5,288
| +38% | +$148K | 0.11% | 44 |
|
2020
Q2 | $386K | Buy |
13,806
+252
| +2% | +$7.05K | 0.09% | 58 |
|
2020
Q1 | $380K | Sell |
13,554
-310
| -2% | -$8.69K | 0.09% | 48 |
|
2019
Q4 | $360K | Sell |
13,864
-3,376
| -20% | -$87.7K | 0.07% | 63 |
|
2019
Q3 | $454K | Buy |
17,240
+765
| +5% | +$20.1K | 0.1% | 54 |
|
2019
Q2 | $425K | Buy |
16,475
+933
| +6% | +$24.1K | 0.1% | 55 |
|
2019
Q1 | $392K | Sell |
15,542
-239,652
| -94% | -$6.04M | 0.09% | 52 |
|
2018
Q4 | $6.29M | Sell |
255,194
-4,514
| -2% | -$111K | 1.79% | 16 |
|
2018
Q3 | $6.28M | Sell |
259,708
-60,068
| -19% | -$1.45M | 1.57% | 18 |
|
2018
Q2 | $7.87M | Buy |
319,776
+11,052
| +4% | +$272K | 2% | 16 |
|
2018
Q1 | $7.62M | Buy |
308,724
+32,388
| +12% | +$800K | 2.07% | 15 |
|
2017
Q4 | $6.93M | Buy |
276,336
+10,777
| +4% | +$270K | 2.05% | 15 |
|
2017
Q3 | $6.7M | Buy |
+265,559
| New | +$6.7M | 2.16% | 15 |
|
2016
Q2 | – | Sell |
-110,670
| Closed | -$2.86M | – | 42 |
|
2016
Q1 | $2.86M | Buy |
+110,670
| New | +$2.86M | 1.34% | 15 |
|