TrustCore Financial Services’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
Q4 | $3.61K | Buy |
159
+148
| +1,345% | +$3.36K | ﹤0.01% | 846 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-9,265
| Closed | -$247K | – | 1047 |
|
|
2021
Q4 | $247K | Hold |
9,265
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $246K | Buy |
9,265
+303
| +3% | +$8.05K | 0.02% | 247 |
|
|
2021
Q2 | $238K | Hold |
8,962
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $235K | Buy |
8,962
+1,927
| +27% | +$50.5K | 0.03% | 237 |
|
|
2020
Q4 | $192K | Hold |
7,035
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $197K | Hold |
7,035
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $197K | Hold |
7,035
| – | – | 0.03% | 224 |
|
|
2020
Q1 | $197K | Buy |
7,035
+6,262
| +810% | +$175K | 0.04% | 195 |
|
|
2019
Q4 | $20K | Buy |
+773
| New | +$20K | ﹤0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$5K | – | 695 |
|
|
2017
Q4 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 565 |
|