Moseley Investment Management’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
Q2 | – | Sell |
-8,043
| Closed | -$200K | – | 157 |
|
|
2022
Q1 | $200K | Sell |
8,043
-4,057
| -34% | -$101K | 0.11% | 163 |
|
|
2021
Q4 | $323K | Sell |
12,100
-3,451
| -22% | -$92.1K | 0.15% | 141 |
|
|
2021
Q3 | $413K | Sell |
15,551
-563
| -3% | -$15K | 0.21% | 113 |
|
|
2021
Q2 | $429K | Sell |
16,114
-2,546
| -14% | -$67.8K | 0.21% | 106 |
|
|
2021
Q1 | $489K | Buy |
18,660
+6
| +0% | +$157 | 0.27% | 93 |
|
|
2020
Q4 | $508K | Sell |
18,654
-19
| -0.1% | -$517 | 0.3% | 86 |
|
|
2020
Q3 | $522K | Sell |
18,673
-2,947
| -14% | -$82.4K | 0.37% | 70 |
|
|
2020
Q2 | $605K | Sell |
21,620
-1,984
| -8% | -$55.5K | 0.5% | 61 |
|
|
2020
Q1 | $661K | Sell |
23,604
-2,657
| -10% | -$74.4K | 0.78% | 44 |
|
|
2019
Q4 | $681K | Sell |
26,261
-121,599
| -82% | -$3.15M | 0.67% | 50 |
|
|
2019
Q3 | $3.89M | Buy |
147,860
+61,242
| +71% | +$1.61M | 4.08% | 2 |
|
|
2019
Q2 | $2.24M | Buy |
86,618
+54,404
| +169% | +$1.4M | 2.08% | 9 |
|
|
2019
Q1 | $813K | Buy |
+32,214
| New | +$813K | 0.85% | 36 |
|