Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.43M | Sell |
61,960
-8,055
| -12% | -$186K | 0.77% | 31 |
|
|
2023
Q3 | $1.54M | Sell |
70,015
-581
| -0.8% | -$12.8K | 0.95% | 26 |
|
|
2023
Q2 | $1.62M | Buy |
70,596
+44,069
| +166% | +$1.01M | 0.95% | 25 |
|
|
2023
Q1 | $620K | Sell |
26,527
-3,854
| -13% | -$90.1K | 0.41% | 55 |
|
|
2022
Q4 | $690K | Sell |
30,381
-108,601
| -78% | -$2.47M | 0.56% | 42 |
|
|
2022
Q3 | $3.16M | Buy |
138,982
+52,591
| +61% | +$1.2M | 4.13% | 6 |
|
|
2022
Q2 | $2.07M | Buy |
86,391
+3,427
| +4% | +$81.9K | 2.71% | 11 |
|
|
2022
Q1 | $2.07M | Buy |
82,964
+18,802
| +29% | +$468K | 2.36% | 11 |
|
|
2021
Q4 | $1.71M | Buy |
+64,162
| New | +$1.71M | 1.94% | 14 |
|