McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,175
| Closed | -$243K | – | 239 |
|
|
2022
Q2 | $243K | Hold |
10,175
| – | – | 0.06% | 256 |
|
|
2022
Q1 | $253K | Buy |
10,175
+1,314
| +15% | +$32.7K | 0.06% | 274 |
|
|
2021
Q4 | $236K | Sell |
8,861
-1,945
| -18% | -$51.9K | 0.22% | 65 |
|
|
2021
Q3 | $287K | Buy |
10,806
+1
| +0% | +$27 | 0.07% | 250 |
|
|
2021
Q2 | $287K | Sell |
10,805
-158
| -1% | -$4.2K | 0.07% | 251 |
|
|
2021
Q1 | $287K | Sell |
10,963
-500
| -4% | -$13.1K | 0.07% | 241 |
|
|
2020
Q4 | $312K | Buy |
+11,463
| New | +$312K | 0.09% | 221 |
|