SWA
SFMG Wealth Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,571
| Closed | -$922K | – | 308 |
|
|
2021
Q4 | $922K | Hold |
34,571
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $917K | Sell |
34,571
-1,552
| -4% | -$41.2K | 0.1% | 92 |
|
|
2021
Q2 | $961K | Sell |
36,123
-3,261
| -8% | -$86.8K | 0.11% | 92 |
|
|
2021
Q1 | $1.03M | Sell |
39,384
-3,435
| -8% | -$89.9K | 0.12% | 92 |
|
|
2020
Q4 | $1.17M | Sell |
42,819
-5,580
| -12% | -$152K | 0.15% | 69 |
|
|
2020
Q3 | $1.35M | Sell |
48,399
-14,690
| -23% | -$411K | 0.19% | 52 |
|
|
2020
Q2 | $1.77M | Sell |
63,089
-3,782,137
| -98% | -$106M | 0.25% | 39 |
|
|
2020
Q1 | $108M | Buy |
3,845,226
+2,694,985
| +234% | +$75.5M | 16.15% | 2 |
|
|
2019
Q4 | $29.8M | Sell |
1,150,241
-59,298
| -5% | -$1.54M | 3.65% | 11 |
|
|
2019
Q3 | $31.8M | Buy |
1,209,539
+8,112
| +0.7% | +$214K | 4.31% | 10 |
|
|
2019
Q2 | $30.9M | Buy |
1,201,427
+16,619
| +1% | +$427K | 4.19% | 10 |
|
|
2019
Q1 | $29.9M | Buy |
+1,184,808
| New | +$29.9M | 4.32% | 9 |
|
|
2017
Q1 | – | Sell |
-168,016
| Closed | -$4.19M | – | 118 |
|
|
2016
Q4 | $4.19M | Sell |
168,016
-396,982
| -70% | -$9.9M | 0.89% | 16 |
|
|
2016
Q3 | $14.7M | Buy |
564,998
+47,573
| +9% | +$1.24M | 3.23% | 11 |
|
|
2016
Q2 | $13.6M | Sell |
517,425
-36,909
| -7% | -$968K | 3.03% | 11 |
|
|
2016
Q1 | $14.3M | Buy |
+554,334
| New | +$14.3M | 3.15% | 12 |
|