United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$275K | – | 215 |
|
|
2020
Q4 | $275K | Sell |
10,111
-40,119
| -80% | -$1.09M | 0.04% | 179 |
|
|
2020
Q3 | $1.4M | Sell |
50,230
-11,172
| -18% | -$312K | 0.26% | 77 |
|
|
2020
Q2 | $1.72M | Buy |
61,402
+13,466
| +28% | +$377K | 0.34% | 70 |
|
|
2020
Q1 | $1.34M | Sell |
47,936
-2,058
| -4% | -$57.7K | 0.33% | 69 |
|
|
2019
Q4 | $1.3M | Buy |
49,994
+40,996
| +456% | +$1.06M | 0.25% | 89 |
|
|
2019
Q3 | $237K | Hold |
8,998
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $232K | Sell |
8,998
-33
| -0.4% | -$851 | 0.05% | 168 |
|
|
2019
Q1 | $228K | Buy |
9,031
+200
| +2% | +$5.05K | 0.05% | 180 |
|
|
2018
Q4 | $218K | Hold |
8,831
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $215K | Buy |
+8,831
| New | +$215K | 0.05% | 191 |
|