TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-256,229
| Closed | -$7.18M | – | 28 |
|
|
2020
Q1 | $7.18M | Sell |
256,229
-37,259
| -13% | -$1.04M | 4.15% | 5 |
|
|
2019
Q4 | $7.61M | Hold |
293,488
| – | – | 1.98% | 7 |
|
|
2019
Q3 | $7.73M | Hold |
293,488
| – | – | 2.08% | 6 |
|
|
2019
Q2 | $7.58M | Buy |
293,488
+5,582
| +2% | +$144K | 2.34% | 6 |
|
|
2019
Q1 | $7.27M | Buy |
+287,906
| New | +$7.27M | 2.38% | 4 |
|