Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,315
| Closed | -$33K | – | 1161 |
|
|
2019
Q1 | $33K | Sell |
1,315
-23
| -2% | -$577 | ﹤0.01% | 1237 |
|
|
2018
Q4 | $33K | Buy |
1,338
+23
| +2% | +$567 | ﹤0.01% | 1241 |
|
|
2018
Q3 | $32K | Sell |
1,315
-7,725
| -85% | -$188K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $223K | Sell |
9,040
-3,459
| -28% | -$85.3K | ﹤0.01% | 788 |
|
|
2018
Q1 | $309K | Hold |
12,499
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $313K | Buy |
12,499
+800
| +7% | +$20K | ﹤0.01% | 726 |
|
|
2017
Q3 | $295K | Sell |
11,699
-4,756
| -29% | -$120K | ﹤0.01% | 750 |
|
|
2017
Q2 | $416K | Buy |
16,455
+4,362
| +36% | +$110K | ﹤0.01% | 688 |
|
|
2017
Q1 | $303K | Buy |
12,093
+1,709
| +16% | +$42.8K | ﹤0.01% | 758 |
|
|
2016
Q4 | $259K | Hold |
10,384
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $271K | Hold |
10,384
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $272K | Buy |
+10,384
| New | +$272K | ﹤0.01% | 764 |
|