SMG
Spectrum Management Group’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.3M | Buy |
451,254
+431,576
| +2,193% | +$9.82M | 2.23% | 8 |
|
|
2022
Q2 | $470K | Sell |
19,678
-317,403
| -94% | -$7.58M | 0.11% | 80 |
|
|
2022
Q1 | $8.4M | Buy |
337,081
+21,727
| +7% | +$541K | 1.33% | 20 |
|
|
2021
Q4 | $8.41M | Sell |
315,354
-7,468
| -2% | -$199K | 1.21% | 22 |
|
|
2021
Q3 | $8.56M | Sell |
322,822
-105,737
| -25% | -$2.81M | 1.35% | 18 |
|
|
2021
Q2 | $11.4M | Buy |
428,559
+22,303
| +5% | +$593K | 2% | 10 |
|
|
2021
Q1 | $10.6M | Buy |
406,256
+132,031
| +48% | +$3.46M | 2.12% | 8 |
|
|
2020
Q4 | $7.47M | Sell |
274,225
-38,433
| -12% | -$1.05M | 1.56% | 14 |
|
|
2020
Q3 | $8.74M | Buy |
312,658
+27,205
| +10% | +$760K | 2.05% | 10 |
|
|
2020
Q2 | $7.99M | Sell |
285,453
-250,607
| -47% | -$7.01M | 2.03% | 10 |
|
|
2020
Q1 | $15M | Buy |
536,060
+535,408
| +82,118% | +$15M | 5.05% | 4 |
|
|
2019
Q4 | $17K | Buy |
652
+67
| +11% | +$1.75K | 0.01% | 191 |
|
|
2019
Q3 | $15K | Buy |
+585
| New | +$15K | 0.01% | 179 |
|