Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,458
| Closed | -$460K | – | 145 |
|
|
2022
Q1 | $460K | Sell |
18,458
-1,334
| -7% | -$33.2K | 0.07% | 100 |
|
|
2021
Q4 | $528K | Sell |
19,792
-4,228
| -18% | -$113K | 0.1% | 88 |
|
|
2021
Q3 | $637K | Sell |
24,020
-1,188
| -5% | -$31.5K | 0.14% | 83 |
|
|
2021
Q2 | $671K | Sell |
25,208
-570
| -2% | -$15.2K | 0.18% | 82 |
|
|
2021
Q1 | $675K | Sell |
25,778
-4,310
| -14% | -$113K | 0.22% | 80 |
|
|
2020
Q4 | $820K | Sell |
30,088
-68,721
| -70% | -$1.87M | 0.27% | 77 |
|
|
2020
Q3 | $2.76M | Buy |
98,809
+70,260
| +246% | +$1.96M | 1.12% | 16 |
|
|
2020
Q2 | $799K | Buy |
+28,549
| New | +$799K | 0.36% | 70 |
|