Simplicity Solutions’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $201K | Buy |
+8,730
| New | +$201K | 0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-135,031
| Closed | -$3.09M | – | 1038 |
|
|
2023
Q2 | $3.09M | Buy |
135,031
+109,494
| +429% | +$2.51M | 0.08% | 222 |
|
|
2023
Q1 | $597K | Buy |
+25,537
| New | +$597K | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-784,592
| Closed | -$21.4M | – | 681 |
|
|
2020
Q4 | $21.4M | Buy |
784,592
+29,463
| +4% | +$803K | 0.32% | 68 |
|
|
2020
Q3 | $21.1M | Buy |
755,129
+3,656
| +0.5% | +$102K | 0.39% | 53 |
|
|
2020
Q2 | $21M | Sell |
751,473
-108,977
| -13% | -$3.05M | 0.42% | 55 |
|
|
2020
Q1 | $24.1M | Buy |
860,450
+543,764
| +172% | +$15.2M | 0.74% | 27 |
|
|
2019
Q4 | $8.22M | Buy |
316,686
+111,952
| +55% | +$2.9M | 0.25% | 72 |
|
|
2019
Q3 | $5.39M | Buy |
204,734
+63,085
| +45% | +$1.66M | 0.22% | 73 |
|
|
2019
Q2 | $3.66M | Buy |
141,649
+112,177
| +381% | +$2.9M | 0.16% | 105 |
|
|
2019
Q1 | $744K | Buy |
+29,472
| New | +$744K | 0.04% | 306 |
|
|
2018
Q4 | – | Sell |
-38,973
| Closed | -$949K | – | 682 |
|
|
2018
Q3 | $949K | Sell |
38,973
-3,748
| -9% | -$91.3K | 0.05% | 176 |
|
|
2018
Q2 | $1.05M | Buy |
42,721
+3,310
| +8% | +$81.5K | 0.08% | 141 |
|
|
2018
Q1 | $973K | Buy |
39,411
+617
| +2% | +$15.2K | 0.08% | 137 |
|
|
2017
Q4 | $973K | Buy |
+38,794
| New | +$973K | 0.09% | 142 |
|
|
2017
Q3 | – | Sell |
-43,629
| Closed | -$1.1M | – | 271 |
|
|
2017
Q2 | $1.1M | Buy |
43,629
+2,643
| +6% | +$66.8K | 0.13% | 132 |
|
|
2017
Q1 | $1.03M | Buy |
40,986
+28,633
| +232% | +$717K | 0.16% | 134 |
|
|
2016
Q4 | $308K | Buy |
+12,353
| New | +$308K | 0.07% | 259 |
|