Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,103
| Closed | -$629K | – | 210 |
|
|
2015
Q4 | $629K | Buy |
25,103
+13,948
| +125% | +$349K | 0.03% | 84 |
|
|
2015
Q3 | $283K | Buy |
+11,155
| New | +$283K | 0.01% | 218 |
|
|
2015
Q2 | – | Sell |
-10,966
| Closed | -$280K | – | 363 |
|
|
2015
Q1 | $280K | Sell |
10,966
-2,368
| -18% | -$60.5K | 0.01% | 268 |
|
|
2014
Q4 | $335K | Buy |
+13,334
| New | +$335K | 0.02% | 220 |
|
|
2014
Q1 | – | Sell |
-21,838
| Closed | -$531K | – | 333 |
|
|
2013
Q4 | $531K | Buy |
+21,838
| New | +$531K | 0.04% | 143 |
|