Watermark Asset 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
2018
Q4
$1.39M Buy
56,176
+53
+0.1% +$1.31K 0.64% 25
2018
Q3
$1.37M Sell
56,123
-1,961
-3% -$47.7K 0.56% 26
2018
Q2
$1.43M Buy
58,084
+17,478
+43% +$430K 0.61% 25
2018
Q1
$1M Buy
+40,606
New +$1M 0.42% 31