Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,732
| Closed | -$524K | – | 905 |
|
|
2021
Q3 | $524K | Buy |
19,732
+6,060
| +44% | +$161K | 0.02% | 495 |
|
|
2021
Q2 | $363K | Buy |
+13,672
| New | +$363K | 0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-357
| Closed | -$10K | – | 919 |
|
|
2020
Q4 | $10K | Hold |
357
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $10K | Hold |
357
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $10K | Hold |
357
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $10K | Buy |
+357
| New | +$10K | ﹤0.01% | 526 |
|
|
2019
Q4 | – | Sell |
-357
| Closed | -$10K | – | 509 |
|
|
2019
Q3 | $10K | Hold |
357
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $9K | Sell |
357
-10,055
| -97% | -$253K | ﹤0.01% | 530 |
|
|
2019
Q1 | $263K | Buy |
10,412
+7,708
| +285% | +$195K | 0.03% | 152 |
|
|
2018
Q4 | $67K | Buy |
+2,704
| New | +$67K | 0.02% | 154 |
|