Telemus Capital’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
Q1 | – | Sell |
-11,291
| Closed | -$301K | – | 359 |
|
|
2021
Q4 | $301K | Sell |
11,291
-5,809
| -34% | -$155K | 0.02% | 297 |
|
|
2021
Q3 | $454K | Buy |
17,100
+3,350
| +24% | +$88.9K | 0.04% | 245 |
|
|
2021
Q2 | $366K | Hold |
13,750
| – | – | 0.03% | 272 |
|
|
2021
Q1 | $360K | Hold |
13,750
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $375K | Sell |
13,750
-3,460
| -20% | -$94.4K | 0.03% | 290 |
|
|
2020
Q3 | $479K | Sell |
17,210
-5,924
| -26% | -$165K | 0.04% | 305 |
|
|
2020
Q2 | $649K | Sell |
23,134
-553
| -2% | -$15.5K | 0.05% | 237 |
|
|
2020
Q1 | $663K | Buy |
+23,687
| New | +$663K | 0.05% | 215 |
|