Vestmark Advisory Solutions’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 |
-63,500
| Closed | -$1.45M | – | 600 |
|
|
2023
Q2 | $1.45M | Buy |
63,500
+10,942
| +21% | +$251K | 0.06% | 366 |
|
|
2023
Q1 | $1.23M | Buy |
52,558
+7,164
| +16% | +$167K | 0.05% | 389 |
|
|
2022
Q4 | $1.03M | Sell |
45,394
-49,147
| -52% | -$1.12M | 0.05% | 402 |
|
|
2022
Q3 | $2.15M | Sell |
94,541
-37,383
| -28% | -$851K | 0.12% | 242 |
|
|
2022
Q2 | $3.15M | Buy |
131,924
+9,801
| +8% | +$234K | 0.18% | 146 |
|
|
2022
Q1 | $3.04M | Buy |
122,123
+80,514
| +194% | +$2.01M | 0.17% | 144 |
|
|
2021
Q4 | $1.11M | Buy |
41,609
+6,633
| +19% | +$177K | 0.06% | 340 |
|
|
2021
Q3 | $928K | Buy |
34,976
+4,689
| +15% | +$124K | 0.06% | 349 |
|
|
2021
Q2 | $806K | Buy |
30,287
+11,652
| +63% | +$310K | 0.06% | 366 |
|
|
2021
Q1 | $488K | Buy |
+18,635
| New | +$488K | 0.04% | 444 |
|