WBI Investments’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 | – | Sell |
-59,668
| Closed | -$1.45M | – | 148 |
|
|
2018
Q3 | $1.45M | Buy |
+59,668
| New | +$1.45M | 0.08% | 185 |
|
|
2018
Q2 | – | Sell |
-343,558
| Closed | -$8.48M | – | 256 |
|
|
2018
Q1 | $8.48M | Buy |
+343,558
| New | +$8.48M | 0.44% | 48 |
|
|
2017
Q1 | – | Sell |
-1,381,017
| Closed | -$34.4M | – | 314 |
|
|
2016
Q4 | $34.4M | Buy |
+1,381,017
| New | +$34.4M | 1.48% | 18 |
|
|
2016
Q3 | – | Sell |
-250,301
| Closed | -$6.57M | – | 289 |
|
|
2016
Q2 | $6.57M | Sell |
250,301
-3,985
| -2% | -$105K | 0.23% | 75 |
|
|
2016
Q1 | $6.56M | Buy |
254,286
+36,664
| +17% | +$946K | 0.25% | 60 |
|
|
2015
Q4 | $5.45M | Buy |
+217,622
| New | +$5.45M | 0.16% | 106 |
|
|
2015
Q3 | – | Sell |
-187,214
| Closed | -$4.68M | – | 196 |
|
|
2015
Q2 | $4.68M | Buy |
+187,214
| New | +$4.68M | 0.12% | 136 |
|