Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,387
| Closed | -$637K | – | 43 |
|
|
2022
Q4 | $637K | Sell |
27,387
-7,360
| -21% | -$171K | 0.31% | 21 |
|
|
2022
Q3 | $786K | Buy |
34,747
+12,299
| +55% | +$278K | 0.4% | 28 |
|
|
2022
Q2 | $540K | Sell |
22,448
-846,845
| -97% | -$20.4M | 0.26% | 32 |
|
|
2022
Q1 | $21.1M | Buy |
869,293
+138,364
| +19% | +$3.36M | 9.72% | 4 |
|
|
2021
Q4 | $19.1M | Buy |
730,929
+11,234
| +2% | +$293K | 8% | 4 |
|
|
2021
Q3 | $19.1M | Sell |
719,695
-153,091
| -18% | -$4.06M | 8.38% | 4 |
|
|
2021
Q2 | $23.2M | Buy |
872,786
+68,224
| +8% | +$1.81M | 10.45% | 3 |
|
|
2021
Q1 | $21.2M | Buy |
804,562
+102,387
| +15% | +$2.7M | 10.25% | 2 |
|
|
2020
Q4 | $19M | Buy |
702,175
+257,828
| +58% | +$6.98M | 10.49% | 3 |
|
|
2020
Q3 | $12.4M | Buy |
444,347
+32,788
| +8% | +$913K | 7.75% | 4 |
|
|
2020
Q2 | $11.6M | Buy |
+411,559
| New | +$11.6M | 7.59% | 3 |
|