MUFG Americas’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
Q4 | – | Sell |
-83,586
| Closed | -$1.9M | – | 339 |
|
|
2022
Q3 | $1.9M | Hold |
83,586
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $2M | Hold |
83,586
| – | – | 0.05% | 223 |
|
|
2022
Q1 | $2.08M | Buy |
83,586
+19,242
| +30% | +$479K | 0.04% | 230 |
|
|
2021
Q4 | $1.72M | Sell |
64,344
-8,986
| -12% | -$240K | 0.03% | 238 |
|
|
2021
Q3 | $1.95M | Sell |
73,330
-1,192
| -2% | -$31.6K | 0.03% | 226 |
|
|
2021
Q2 | $1.98M | Sell |
74,522
-8,742
| -10% | -$233K | 0.03% | 222 |
|
|
2021
Q1 | $2.18M | Buy |
83,264
+8,953
| +12% | +$235K | 0.04% | 233 |
|
|
2020
Q4 | $2.02M | Sell |
74,311
-8,144
| -10% | -$222K | 0.04% | 224 |
|
|
2020
Q3 | $2.31M | Buy |
82,455
+9,311
| +13% | +$260K | 0.06% | 206 |
|
|
2020
Q2 | $1.38M | Buy |
73,144
+14,593
| +25% | +$275K | 0.04% | 239 |
|
|
2020
Q1 | $1.64M | Sell |
58,551
-13,749
| -19% | -$385K | 0.05% | 215 |
|
|
2019
Q4 | $1.88M | Sell |
72,300
-4,604
| -6% | -$119K | 0.05% | 246 |
|
|
2019
Q3 | $2.02M | Buy |
76,904
+18,092
| +31% | +$476K | 0.06% | 224 |
|
|
2019
Q2 | $1.52M | Sell |
58,812
-689
| -1% | -$17.8K | 0.04% | 247 |
|
|
2019
Q1 | $1.5M | Sell |
59,501
-31,347
| -35% | -$791K | 0.04% | 234 |
|
|
2018
Q4 | $2.24M | Sell |
90,848
-59,815
| -40% | -$1.47M | 0.07% | 202 |
|
|
2018
Q3 | $3.67M | Sell |
150,663
-10,135
| -6% | -$247K | 0.11% | 179 |
|
|
2018
Q2 | $3.96M | Sell |
160,798
-14,377
| -8% | -$354K | 0.12% | 168 |
|
|
2018
Q1 | $4.33M | Sell |
175,175
-370,028
| -68% | -$9.14M | 0.13% | 161 |
|
|
2017
Q4 | $13.7M | Buy |
545,203
+128,757
| +31% | +$3.23M | 0.4% | 73 |
|
|
2017
Q3 | $10.5M | Buy |
416,446
+186,778
| +81% | +$4.71M | 0.33% | 92 |
|
|
2017
Q2 | $5.8M | Buy |
229,668
+6,296
| +3% | +$159K | 0.19% | 133 |
|
|
2017
Q1 | $5.6M | Buy |
223,372
+64,763
| +41% | +$1.62M | 0.18% | 136 |
|
|
2016
Q4 | $3.95M | Sell |
158,609
-4,257
| -3% | -$106K | 0.13% | 168 |
|
|
2016
Q3 | $4.25M | Buy |
162,866
+58,880
| +57% | +$1.54M | 0.14% | 162 |
|
|
2016
Q2 | $2.73M | Buy |
103,986
+36,984
| +55% | +$971K | 0.1% | 196 |
|
|
2016
Q1 | $1.73M | Buy |
+67,002
| New | +$1.73M | 0.06% | 214 |
|