Venture Visionary Partners’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
Q3 | – | Sell |
-9,288
| Closed | -$213K | – | 504 |
|
|
2023
Q2 | $213K | Buy |
+9,288
| New | +$213K | 0.01% | 469 |
|
|
2023
Q1 | – | Sell |
-8,851
| Closed | -$201K | – | 503 |
|
|
2022
Q4 | $201K | Sell |
8,851
-14,893
| -63% | -$338K | 0.01% | 451 |
|
|
2022
Q3 | $540K | Hold |
23,744
| – | – | 0.04% | 287 |
|
|
2022
Q2 | $567K | Hold |
23,744
| – | – | 0.04% | 276 |
|
|
2022
Q1 | $591K | Sell |
23,744
-1,011
| -4% | -$25.2K | 0.04% | 300 |
|
|
2021
Q4 | $660K | Sell |
24,755
-6,391
| -21% | -$170K | 0.04% | 287 |
|
|
2021
Q3 | $826K | Buy |
31,146
+422
| +1% | +$11.2K | 0.06% | 242 |
|
|
2021
Q2 | $817K | Buy |
30,724
+104
| +0.3% | +$2.77K | 0.07% | 231 |
|
|
2021
Q1 | $801K | Sell |
30,620
-1,514
| -5% | -$39.6K | 0.07% | 228 |
|
|
2020
Q4 | $875K | Sell |
32,134
-120
| -0.4% | -$3.27K | 0.1% | 175 |
|
|
2020
Q3 | $901K | Buy |
32,254
+1,659
| +5% | +$46.3K | 0.22% | 73 |
|
|
2020
Q2 | $856K | Sell |
30,595
-17,348
| -36% | -$485K | 0.25% | 58 |
|
|
2020
Q1 | $1.34M | Sell |
47,943
-17,553
| -27% | -$491K | 0.51% | 36 |
|
|
2019
Q4 | $1.7M | Buy |
+65,496
| New | +$1.7M | 0.52% | 33 |
|