Sutton Place Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,003
| Closed | -$273K | – | 135 |
|
|
2024
Q1 | $273K | Buy |
12,003
+1,514
| +14% | +$34.5K | 0.14% | 127 |
|
|
2023
Q4 | $242K | Sell |
10,489
-5,080
| -33% | -$117K | 0.18% | 109 |
|
|
2023
Q3 | $343K | Sell |
15,569
-33,003
| -68% | -$727K | 0.45% | 46 |
|
|
2023
Q2 | $1.11M | Sell |
48,572
-2,318
| -5% | -$53.1K | 1.55% | 19 |
|
|
2023
Q1 | $1.19M | Buy |
50,890
+1,478
| +3% | +$34.6K | 1.62% | 15 |
|
|
2022
Q4 | $1.12M | Sell |
49,412
-30,902
| -38% | -$702K | 1.6% | 16 |
|
|
2022
Q3 | $1.83M | Buy |
80,314
+21,763
| +37% | +$495K | 2.77% | 12 |
|
|
2022
Q2 | $1.4M | Buy |
58,551
+1,113
| +2% | +$26.6K | 2.04% | 13 |
|
|
2022
Q1 | $1.39M | Sell |
57,438
-327
| -0.6% | -$7.89K | 1.66% | 17 |
|
|
2021
Q4 | $1.54M | Buy |
+57,765
| New | +$1.54M | 1.77% | 16 |
|