Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,520
| Closed | -$200K | – | 421 |
|
|
2021
Q2 | $200K | Buy |
+7,520
| New | +$200K | 0.03% | 382 |
|
|
2021
Q1 | – | Sell |
-8,919
| Closed | -$243K | – | 397 |
|
|
2020
Q4 | $243K | Buy |
8,919
+284
| +3% | +$7.74K | 0.05% | 295 |
|
|
2020
Q3 | $241K | Buy |
8,635
+1,104
| +15% | +$30.8K | 0.05% | 281 |
|
|
2020
Q2 | $211K | Sell |
7,531
-188
| -2% | -$5.27K | 0.05% | 290 |
|
|
2020
Q1 | $216K | Sell |
7,719
-1,094
| -12% | -$30.6K | 0.06% | 264 |
|
|
2019
Q4 | $229K | Sell |
8,813
-690
| -7% | -$17.9K | 0.05% | 282 |
|
|
2019
Q3 | $250K | Sell |
9,503
-260
| -3% | -$6.84K | 0.06% | 274 |
|
|
2019
Q2 | $252K | Sell |
9,763
-491
| -5% | -$12.7K | 0.06% | 275 |
|
|
2019
Q1 | $259K | Buy |
10,254
+1,131
| +12% | +$28.6K | 0.06% | 262 |
|
|
2018
Q4 | $225K | Buy |
9,123
+11
| +0.1% | +$271 | 0.06% | 275 |
|
|
2018
Q3 | $222K | Buy |
+9,112
| New | +$222K | 0.05% | 308 |
|
|
2018
Q2 | – | Sell |
-8,959
| Closed | -$221K | – | 341 |
|
|
2018
Q1 | $221K | Buy |
+8,959
| New | +$221K | 0.06% | 277 |
|