NL
NWAM LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
9,705
-13,036
| -57% | -$297K | 0.02% | 495 |
|
|
2025
Q1 | $523K | Buy |
22,741
+6,645
| +41% | +$153K | 0.05% | 305 |
|
|
2024
Q4 | $370K | Buy |
+16,096
| New | +$370K | 0.02% | 440 |
|
|
2023
Q3 | – | Sell |
-39,416
| Closed | -$903K | – | 517 |
|
|
2023
Q2 | $903K | Sell |
39,416
-167,613
| -81% | -$3.84M | 0.07% | 240 |
|
|
2023
Q1 | $4.84M | Buy |
207,029
+52,832
| +34% | +$1.24M | 0.49% | 43 |
|
|
2022
Q4 | $3.5M | Sell |
154,197
-120,022
| -44% | -$2.73M | 0.31% | 93 |
|
|
2022
Q3 | $6.24M | Buy |
274,219
+75,499
| +38% | +$1.72M | 0.6% | 30 |
|
|
2022
Q2 | $4.79M | Sell |
198,720
-95,126
| -32% | -$2.29M | 0.44% | 52 |
|
|
2022
Q1 | $7.32M | Sell |
293,846
-27,398
| -9% | -$683K | 0.56% | 34 |
|
|
2021
Q4 | $8.57M | Buy |
321,244
+31,673
| +11% | +$845K | 0.68% | 27 |
|
|
2021
Q3 | $7.68M | Sell |
289,571
-126,638
| -30% | -$3.36M | 0.7% | 23 |
|
|
2021
Q2 | $11.1M | Buy |
416,209
+20,679
| +5% | +$550K | 1.03% | 13 |
|
|
2021
Q1 | $10.4M | Buy |
395,530
+125,721
| +47% | +$3.29M | 1.03% | 13 |
|
|
2020
Q4 | $7.35M | Buy |
+269,809
| New | +$7.35M | 0.84% | 18 |
|
|
2020
Q3 | – | Sell |
-196,505
| Closed | -$5.5M | – | 301 |
|
|
2020
Q2 | $5.5M | Buy |
+196,505
| New | +$5.5M | 0.77% | 21 |
|