Prosperity Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,808
| Closed | -$465K | – | 347 |
|
2024
Q3 | $465K | Sell |
19,808
-24,092
| -55% | -$565K | 0.04% | 230 |
|
2024
Q2 | $991K | Sell |
43,900
-56,084
| -56% | -$1.27M | 0.11% | 133 |
|
2024
Q1 | $2.28M | Buy |
+99,984
| New | +$2.28M | 0.27% | 66 |
|
2023
Q3 | – | Sell |
-16,111
| Closed | -$369K | – | 239 |
|
2023
Q2 | $369K | Buy |
16,111
+4,533
| +39% | +$104K | 0.05% | 167 |
|
2023
Q1 | $271K | Buy |
+11,578
| New | +$271K | 0.04% | 170 |
|