Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-478,574
| Closed | -$12M | – | 881 |
|
|
2015
Q4 | $12M | Sell |
478,574
-29,050
| -6% | -$727K | 0.02% | 609 |
|
|
2015
Q3 | $12.9M | Sell |
507,624
-12,566
| -2% | -$319K | 0.03% | 601 |
|
|
2015
Q2 | $13M | Buy |
520,190
+69,490
| +15% | +$1.74M | 0.02% | 628 |
|
|
2015
Q1 | $11.5M | Sell |
450,700
-107,700
| -19% | -$2.75M | 0.02% | 619 |
|
|
2014
Q4 | $14.1M | Buy |
558,400
+74,600
| +15% | +$1.88M | 0.03% | 589 |
|
|
2014
Q3 | $12M | Buy |
+483,800
| New | +$12M | 0.02% | 604 |
|