Northwest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,311
| Closed | -$213K | – | 153 |
|
|
2023
Q2 | $213K | Sell |
9,311
-332
| -3% | -$7.6K | 0.08% | 138 |
|
|
2023
Q1 | $225K | Sell |
9,643
-1,168
| -11% | -$27.3K | 0.09% | 138 |
|
|
2022
Q4 | $246K | Sell |
10,811
-1,382
| -11% | -$31.4K | 0.11% | 122 |
|
|
2022
Q3 | $278K | Sell |
12,193
-2,491
| -17% | -$56.8K | 0.12% | 116 |
|
|
2022
Q2 | $351K | Sell |
14,684
-10,371
| -41% | -$248K | 0.15% | 108 |
|
|
2022
Q1 | $624K | Sell |
25,055
-1,332
| -5% | -$33.2K | 0.31% | 77 |
|
|
2021
Q4 | $704K | Sell |
26,387
-558
| -2% | -$14.9K | 0.33% | 68 |
|
|
2021
Q3 | $715K | Sell |
26,945
-3,289
| -11% | -$87.3K | 0.35% | 64 |
|
|
2021
Q2 | $804K | Sell |
30,234
-30,300
| -50% | -$806K | 0.43% | 58 |
|
|
2021
Q1 | $1.59M | Buy |
60,534
+6,592
| +12% | +$173K | 0.99% | 29 |
|
|
2020
Q4 | $1.47M | Buy |
53,942
+24,836
| +85% | +$676K | 1.01% | 28 |
|
|
2020
Q3 | $814K | Buy |
29,106
+6,800
| +30% | +$190K | 0.68% | 44 |
|
|
2020
Q2 | $624K | Buy |
22,306
+4,316
| +24% | +$121K | 0.54% | 48 |
|
|
2020
Q1 | $504K | Buy |
17,990
+8,166
| +83% | +$229K | 0.51% | 54 |
|
|
2019
Q4 | $255K | Buy |
+9,824
| New | +$255K | 0.23% | 87 |
|
|
2018
Q3 | – | Sell |
-48,801
| Closed | -$1.2M | – | 525 |
|
|
2018
Q2 | $1.2M | Sell |
48,801
-6,994
| -13% | -$172K | 0.9% | 28 |
|
|
2018
Q1 | $1.38M | Buy |
55,795
+11,319
| +25% | +$279K | 1.02% | 24 |
|
|
2017
Q4 | $1.12M | Buy |
+44,476
| New | +$1.12M | 0.91% | 35 |
|