Veracity Capital’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
Q4 | – | Sell |
-12,338
| Closed | -$272K | – | 213 |
|
|
2023
Q3 | $272K | Sell |
12,338
-14,536
| -54% | -$320K | 0.13% | 156 |
|
|
2023
Q2 | $615K | Sell |
26,874
-4,697
| -15% | -$108K | 0.26% | 96 |
|
|
2023
Q1 | $738K | Sell |
31,571
-4,369
| -12% | -$102K | 0.34% | 64 |
|
|
2022
Q4 | $817K | Sell |
35,940
-21,010
| -37% | -$477K | 0.39% | 58 |
|
|
2022
Q3 | $1.3M | Buy |
56,950
+5,339
| +10% | +$121K | 0.71% | 30 |
|
|
2022
Q2 | $1.23M | Sell |
51,611
-3,461
| -6% | -$82.8K | 0.66% | 31 |
|
|
2022
Q1 | $1.37M | Buy |
55,072
+11,563
| +27% | +$288K | 0.57% | 34 |
|
|
2021
Q4 | $1.16M | Sell |
43,509
-1,985
| -4% | -$53K | 0.47% | 54 |
|
|
2021
Q3 | $1.21M | Sell |
45,494
-11,258
| -20% | -$299K | 0.52% | 49 |
|
|
2021
Q2 | $1.51M | Sell |
56,752
-52,984
| -48% | -$1.41M | 0.35% | 48 |
|
|
2021
Q1 | $2.87M | Buy |
109,736
+14,084
| +15% | +$369K | 0.61% | 31 |
|
|
2020
Q4 | $2.61M | Sell |
95,652
-10,060
| -10% | -$274K | 0.65% | 37 |
|
|
2020
Q3 | $2.95M | Buy |
105,712
+2,524
| +2% | +$70.5K | 0.8% | 25 |
|
|
2020
Q2 | $2.89M | Buy |
103,188
+26,077
| +34% | +$730K | 0.81% | 22 |
|
|
2020
Q1 | $2.16M | Buy |
77,111
+66,573
| +632% | +$1.86M | 0.62% | 28 |
|
|
2019
Q4 | $273K | Buy |
+10,538
| New | +$273K | 0.07% | 185 |
|