Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-211,902
| Closed | -$5.22M | – | 3944 |
|
|
2018
Q4 | $5.22M | Buy |
211,902
+28,285
| +15% | +$697K | 0.01% | 1846 |
|
|
2018
Q3 | $4.47M | Buy |
183,617
+601
| +0.3% | +$14.6K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $4.51M | Buy |
183,016
+17,260
| +10% | +$425K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $4.09M | Buy |
165,756
+66,770
| +67% | +$1.65M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $2.48M | Buy |
98,986
+7,621
| +8% | +$191K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $2.31M | Buy |
91,365
+930
| +1% | +$23.5K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $2.28M | Sell |
90,435
-10,065
| -10% | -$254K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $2.52M | Buy |
100,500
+46,450
| +86% | +$1.16M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1.35M | Sell |
54,050
-3,430
| -6% | -$85.5K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $1.5M | Buy |
57,480
+13,445
| +31% | +$351K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $1.16M | Sell |
44,035
-8,965
| -17% | -$235K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $1.37M | Buy |
53,000
+2,900
| +6% | +$74.8K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $1.26M | Sell |
50,100
-6,300
| -11% | -$158K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $1.43M | Buy |
+56,400
| New | +$1.43M | ﹤0.01% | 2083 |
|