QAM
Q3 Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189,005
| Closed | -$4.69M | – | 49 |
|
|
2022
Q1 | $4.69M | Buy |
+189,005
| New | +$4.69M | 2.16% | 12 |
|
|
2020
Q3 | – | Sell |
-10,029
| Closed | -$280K | – | 32 |
|
|
2020
Q2 | $280K | Sell |
10,029
-67,013
| -87% | -$1.87M | 0.27% | 23 |
|
|
2020
Q1 | $2.17M | Buy |
+77,042
| New | +$2.17M | 2.22% | 9 |
|