Newbridge Financial Services Group’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 |
-252
| Closed | -$5.81K | – | 1224 |
|
|
2023
Q4 | $5.81K | Sell |
252
-4,729
| -95% | -$109K | ﹤0.01% | 835 |
|
|
2023
Q3 | $110K | Buy |
4,981
+15
| +0.3% | +$331 | 0.06% | 273 |
|
|
2023
Q2 | $114K | Buy |
4,966
+12
| +0.2% | +$275 | 0.06% | 285 |
|
|
2023
Q1 | $116K | Sell |
4,954
-31
| -0.6% | -$725 | 0.06% | 291 |
|
|
2022
Q4 | $113K | Buy |
4,985
+54
| +1% | +$1.23K | 0.07% | 277 |
|
|
2022
Q3 | $112K | Buy |
4,931
+9
| +0.2% | +$204 | 0.07% | 280 |
|
|
2022
Q2 | $118K | Buy |
4,922
+6
| +0.1% | +$144 | 0.07% | 243 |
|
|
2022
Q1 | $122K | Sell |
4,916
-624
| -11% | -$15.5K | 0.06% | 280 |
|
|
2021
Q4 | $148K | Sell |
5,540
-56
| -1% | -$1.5K | 0.07% | 241 |
|
|
2021
Q3 | $148K | Buy |
5,596
+5,011
| +857% | +$133K | 0.09% | 213 |
|
|
2021
Q2 | $16K | Sell |
585
-425
| -42% | -$11.6K | 0.01% | 842 |
|
|
2021
Q1 | $26K | Buy |
1,010
+153
| +18% | +$3.94K | 0.02% | 614 |
|
|
2020
Q4 | $23K | Hold |
857
| – | – | 0.02% | 503 |
|
|
2020
Q3 | $24K | Buy |
+857
| New | +$24K | 0.02% | 455 |
|