QFA
Quattro Financial Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,576
| Closed | -$1.81M | – | 84 |
|
|
2022
Q3 | $1.81M | Buy |
79,576
+22,354
| +39% | +$509K | 0.72% | 29 |
|
|
2022
Q2 | $1.37M | Buy |
57,222
+47,341
| +479% | +$1.13M | 0.47% | 38 |
|
|
2022
Q1 | $246K | Hold |
9,881
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $264K | Buy |
+9,881
| New | +$264K | 0.09% | 88 |
|
|
2021
Q2 | – | Sell |
-368,780
| Closed | -$9.72M | – | 95 |
|
|
2021
Q1 | $9.72M | Buy |
+368,780
| New | +$9.72M | 2.21% | 15 |
|
|
2020
Q4 | – | Sell |
-1,898,095
| Closed | -$52.9M | – | 47 |
|
|
2020
Q3 | $52.9M | Buy |
1,898,095
+91,972
| +5% | +$2.56M | 12.75% | 1 |
|
|
2020
Q2 | $50.7M | Buy |
1,806,123
+1,764,645
| +4,254% | +$49.5M | 13.32% | 1 |
|
|
2020
Q1 | $4.88M | Sell |
41,478
-46,484
| -53% | -$5.47M | 1.77% | 18 |
|
|
2019
Q4 | $2.29M | Sell |
87,962
-1,708
| -2% | -$44.5K | 0.74% | 26 |
|
|
2019
Q3 | $2.37M | Buy |
89,670
+64,501
| +256% | +$1.71M | 0.72% | 23 |
|
|
2019
Q2 | $647K | Buy |
+25,169
| New | +$647K | 0.2% | 33 |
|