NCM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,974
| Closed | -$207K | – | 164 |
|
|
2023
Q4 | $207K | Buy |
+8,974
| New | +$207K | 0.13% | 152 |
|
|
2023
Q1 | – | Sell |
-74,257
| Closed | -$1.69M | – | 159 |
|
|
2022
Q4 | $1.69M | Sell |
74,257
-928
| -1% | -$21.1K | 1.11% | 18 |
|
|
2022
Q3 | $1.71M | Buy |
75,185
+3,022
| +4% | +$68.8K | 1.29% | 15 |
|
|
2022
Q2 | $1.73M | Buy |
72,163
+3,010
| +4% | +$72K | 1.21% | 19 |
|
|
2022
Q1 | $1.72M | Buy |
+69,153
| New | +$1.72M | 1.08% | 19 |
|