W Advisors LLC’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 |
-12,578
| Closed | -$288K | – | 101 |
|
|
2023
Q2 | $288K | Sell |
12,578
-2,434
| -16% | -$55.7K | 0.23% | 82 |
|
|
2023
Q1 | $351K | Buy |
15,012
+3,749
| +33% | +$87.7K | 0.29% | 75 |
|
|
2022
Q4 | $256K | Sell |
11,263
-23,611
| -68% | -$536K | 0.21% | 90 |
|
|
2022
Q3 | $794K | Buy |
34,874
+9,334
| +37% | +$213K | 0.74% | 37 |
|
|
2022
Q2 | $611K | Buy |
25,540
+1,442
| +6% | +$34.5K | 0.53% | 50 |
|
|
2022
Q1 | $600K | Sell |
24,098
-4,278
| -15% | -$107K | 0.45% | 55 |
|
|
2021
Q4 | $757K | Buy |
+28,376
| New | +$757K | 0.56% | 40 |
|