Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,276
| Closed | -$28K | – | 2946 |
|
|
2024
Q2 | $28K | Sell |
1,276
-2,195
| -63% | -$48.2K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $79K | Sell |
3,471
-20,748
| -86% | -$472K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $558K | Buy |
24,219
+23,697
| +4,540% | +$546K | ﹤0.01% | 612 |
|
|
2023
Q3 | $11K | Buy |
+522
| New | +$11K | ﹤0.01% | 1625 |
|
|
2022
Q3 | – | Sell |
-2,888
| Closed | -$69K | – | 3322 |
|
|
2022
Q2 | $69K | Buy |
+2,888
| New | +$69K | ﹤0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-798
| Closed | -$21K | – | 3421 |
|
|
2021
Q4 | $21K | Buy |
+798
| New | +$21K | ﹤0.01% | 2177 |
|
|
2021
Q2 | – | Sell |
-598
| Closed | -$15K | – | 3242 |
|
|
2021
Q1 | $15K | Sell |
598
-2,200
| -79% | -$55.2K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $0 | Sell |
2,798
-1,000
| -26% | – | ﹤0.01% | 2727 |
|
|
2020
Q3 | $0 | Hold |
3,798
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q2 | $0 | Sell |
3,798
-103
| -3% | – | ﹤0.01% | 2441 |
|
|
2020
Q1 | $109K | Buy |
+3,901
| New | +$109K | ﹤0.01% | 926 |
|