Pettinga Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,245
| Closed | -$916K | – | 104 |
|
|
2022
Q3 | $916K | Buy |
40,245
+6,398
| +19% | +$146K | 0.31% | 47 |
|
|
2022
Q2 | $809K | Sell |
33,847
-27,977
| -45% | -$669K | 0.24% | 50 |
|
|
2022
Q1 | $1.54M | Sell |
61,824
-9,999
| -14% | -$249K | 0.39% | 46 |
|
|
2021
Q4 | $1.92M | Buy |
71,823
+1,238
| +2% | +$33K | 0.47% | 44 |
|
|
2021
Q3 | $1.87M | Sell |
70,585
-37,987
| -35% | -$1.01M | 0.48% | 41 |
|
|
2021
Q2 | $2.89M | Sell |
108,572
-23
| -0% | -$612 | 0.77% | 33 |
|
|
2021
Q1 | $2.84M | Buy |
+108,595
| New | +$2.84M | 0.83% | 32 |
|
|
2019
Q4 | – | Sell |
-24,514
| Closed | -$645K | – | 87 |
|
|
2019
Q3 | $645K | Buy |
24,514
+359
| +1% | +$9.45K | 0.35% | 47 |
|
|
2019
Q2 | $624K | Buy |
+24,155
| New | +$624K | 0.32% | 50 |
|