Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,078
| Closed | -$275K | – | 564 |
|
|
2022
Q3 | $275K | Buy |
12,078
+2,753
| +30% | +$62.7K | 0.03% | 403 |
|
|
2022
Q2 | $223K | Sell |
9,325
-807
| -8% | -$19.3K | 0.02% | 443 |
|
|
2022
Q1 | $252K | Buy |
10,132
+1,035
| +11% | +$25.8K | 0.02% | 444 |
|
|
2021
Q4 | $243K | Buy |
9,097
+780
| +9% | +$20.8K | 0.02% | 483 |
|
|
2021
Q3 | $221K | Sell |
8,317
-24,025
| -74% | -$637K | 0.02% | 510 |
|
|
2021
Q2 | $830K | Buy |
32,342
+837
| +3% | +$21.5K | 0.08% | 214 |
|
|
2021
Q1 | $825K | Buy |
31,505
+8,074
| +34% | +$211K | 0.08% | 201 |
|
|
2020
Q4 | $638K | Sell |
23,431
-1,196
| -5% | -$32.6K | 0.07% | 222 |
|
|
2020
Q3 | $688K | Buy |
24,627
+2,253
| +10% | +$63K | 0.09% | 197 |
|
|
2020
Q2 | $626K | Sell |
22,374
-21,274
| -49% | -$595K | 0.09% | 201 |
|
|
2020
Q1 | $1.22M | Buy |
+43,648
| New | +$1.22M | 0.2% | 93 |
|
|
2019
Q3 | – | Sell |
-4,178
| Closed | -$108K | – | 1844 |
|
|
2019
Q2 | $108K | Buy |
4,178
+3,058
| +273% | +$78.9K | 0.01% | 594 |
|
|
2019
Q1 | $28.3K | Buy |
+1,120
| New | +$28.3K | ﹤0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-104
| Closed | -$2.53K | – | 1951 |
|
|
2018
Q3 | $2.53K | Hold |
104
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $2.56K | Hold |
104
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1628 |
|