Vivid Financial Management’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
Q4
$13.1M Buy
491,717
+28,371
+6% +$757K 4.9% 5
2021
Q3
$12.3M Sell
463,346
-123,947
-21% -$3.29M 5.04% 3
2021
Q2
$15.6M Buy
587,293
+105,338
+22% +$2.8M 6.42% 3
2021
Q1
$12.6M Buy
481,955
+37,274
+8% +$976K 5.8% 3
2020
Q4
$12.1M Sell
444,681
-34,613
-7% -$943K 5.84% 3
2020
Q3
$13.4M Buy
479,294
+15,762
+3% +$441K 8.24% 2
2020
Q2
$13M Buy
463,532
+151,592
+49% +$4.24M 8.09% 2
2020
Q1
$8.74M Sell
311,940
-39,682
-11% -$1.11M 11.42% 1
2019
Q4
$9.29M Buy
+351,622
New +$9.29M 9.94% 1