Ruggie Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,837
| Closed | -$312K | – | 60 |
|
2019
Q3 | $312K | Buy |
+11,837
| New | +$312K | 0.41% | 58 |
|
2019
Q2 | – | Sell |
-12,454
| Closed | -$314K | – | 306 |
|
2019
Q1 | $314K | Sell |
12,454
-45,110
| -78% | -$1.14M | 0.37% | 60 |
|
2018
Q4 | $1.42M | Buy |
57,564
+41,400
| +256% | +$1.02M | 0.64% | 46 |
|
2018
Q3 | $393K | Buy |
16,164
+2,074
| +15% | +$50.4K | 0.26% | 74 |
|
2018
Q2 | $347K | Buy |
+14,090
| New | +$347K | 0.18% | 77 |
|
2015
Q3 | – | Sell |
-336
| Closed | -$8K | – | 256 |
|
2015
Q2 | $8K | Buy |
+336
| New | +$8K | 0.01% | 186 |
|