Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.42M | Buy |
235,747
+16,453
| +8% | +$448K | 2.03% | 7 |
|
|
2020
Q3 | $6.13M | Sell |
219,294
-3,506
| -2% | -$98K | 2.4% | 5 |
|
|
2020
Q2 | $6.24M | Sell |
222,800
-52,345
| -19% | -$1.47M | 2.65% | 4 |
|
|
2020
Q1 | $7.71M | Sell |
275,145
-30,826
| -10% | -$863K | 3.92% | 3 |
|
|
2019
Q4 | $7.94M | Sell |
305,971
-19,150
| -6% | -$497K | 2.73% | 5 |
|
|
2019
Q3 | $8.56M | Buy |
325,121
+129,459
| +66% | +$3.41M | 2.94% | 4 |
|
|
2019
Q2 | $5.05M | Buy |
195,662
+113,919
| +139% | +$2.94M | 1.75% | 9 |
|
|
2019
Q1 | $2.06M | Buy |
81,743
+58,709
| +255% | +$1.48M | 0.76% | 18 |
|
|
2018
Q4 | $568K | Buy |
23,034
+10,199
| +79% | +$251K | 0.25% | 108 |
|
|
2018
Q3 | $312K | Buy |
12,835
+405
| +3% | +$9.85K | 0.12% | 191 |
|
|
2018
Q2 | $306K | Buy |
+12,430
| New | +$306K | 0.13% | 188 |
|
|
2018
Q1 | – | Sell |
-167
| Closed | -$4K | – | 317 |
|
|
2017
Q4 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 312 |
|