Mitsubishi UFJ Asset Management (UK)’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
Q1 | – | Sell |
-2,358,100
| Closed | -$61.2M | – | 84 |
|
|
2019
Q4 | $61.2M | Buy |
2,358,100
+273,200
| +13% | +$7.09M | 24.58% | 1 |
|
|
2019
Q3 | $54.9M | Buy |
2,084,900
+106,900
| +5% | +$2.81M | 25.65% | 1 |
|
|
2019
Q2 | $5.5M | Buy |
1,978,000
+232,000
| +13% | +$645K | 64.66% | 1 |
|
|
2019
Q1 | $4.88M | Buy |
1,746,000
+392,800
| +29% | +$1.1M | 63.56% | 1 |
|
|
2018
Q4 | $33.4M | Buy |
1,353,200
+550,600
| +69% | +$13.6M | 16.79% | 1 |
|
|
2018
Q3 | $2.22M | Buy |
+802,600
| New | +$2.22M | 61.8% | 1 |
|