Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,347
| Closed | -$328K | – | 241 |
|
|
2021
Q2 | $328K | Sell |
12,347
-4,880
| -28% | -$130K | 0.07% | 172 |
|
|
2021
Q1 | $451K | Sell |
17,227
-938
| -5% | -$24.6K | 0.11% | 150 |
|
|
2020
Q4 | $486K | Buy |
18,165
+388
| +2% | +$10.4K | 0.12% | 147 |
|
|
2020
Q3 | $497K | Sell |
17,777
-4,371
| -20% | -$122K | 0.14% | 141 |
|
|
2020
Q2 | $620K | Sell |
22,148
-20,587
| -48% | -$576K | 0.18% | 124 |
|
|
2020
Q1 | $1.2M | Buy |
42,735
+7,954
| +23% | +$223K | 0.4% | 76 |
|
|
2019
Q4 | $902K | Buy |
34,781
+3,631
| +12% | +$94.2K | 0.24% | 116 |
|
|
2019
Q3 | $820K | Buy |
31,150
+6,252
| +25% | +$165K | 0.23% | 122 |
|
|
2019
Q2 | $652K | Buy |
24,898
+16,878
| +210% | +$442K | 0.19% | 133 |
|
|
2019
Q1 | $202K | Buy |
+8,020
| New | +$202K | 0.1% | 114 |
|