New Vernon Capital Holdings II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-215,602
| Closed | -$5.44M | – | 24 |
|
|
2017
Q3 | $5.44M | Sell |
215,602
-3,709
| -2% | -$93.6K | 6.95% | 4 |
|
|
2017
Q2 | $5.54M | Buy |
219,311
+53,034
| +32% | +$1.34M | 8.33% | 3 |
|
|
2017
Q1 | $4.17M | Sell |
166,277
-1,889
| -1% | -$47.3K | 7.66% | 4 |
|
|
2016
Q4 | $4.19M | Sell |
168,166
-14,323
| -8% | -$357K | 15.68% | 2 |
|
|
2016
Q3 | $4.76M | Sell |
182,489
-9,463
| -5% | -$247K | 14.36% | 3 |
|
|
2016
Q2 | $5.02M | Buy |
+191,952
| New | +$5.02M | 14.8% | 2 |
|