WealthPLAN Partners’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
Q4 | – | Sell |
-13,357
| Closed | -$294K | – | 328 |
|
|
2023
Q3 | $294K | Sell |
13,357
-36,837
| -73% | -$812K | 0.03% | 265 |
|
|
2023
Q2 | $1.15M | Sell |
50,194
-8,037
| -14% | -$184K | 0.16% | 125 |
|
|
2023
Q1 | $1.36M | Buy |
58,231
+41,441
| +247% | +$969K | 0.15% | 129 |
|
|
2022
Q4 | $385K | Buy |
+16,790
| New | +$385K | 0.03% | 285 |
|
|
2022
Q1 | $1.42M | Buy |
58,729
+11,405
| +24% | +$275K | 0.1% | 139 |
|
|
2021
Q4 | $1.23M | Buy |
47,324
+6,108
| +15% | +$159K | 0.08% | 158 |
|
|
2021
Q3 | $1.09M | Buy |
41,216
+4,446
| +12% | +$118K | 0.07% | 162 |
|
|
2021
Q2 | $982K | Sell |
36,770
-1,688
| -4% | -$45.1K | 0.07% | 152 |
|
|
2021
Q1 | $1.02M | Buy |
38,458
+6,374
| +20% | +$168K | 0.08% | 142 |
|
|
2020
Q4 | $865K | Buy |
32,084
+8,681
| +37% | +$234K | 0.07% | 150 |
|
|
2020
Q3 | $647K | Buy |
23,403
+314
| +1% | +$8.68K | 0.06% | 167 |
|
|
2020
Q2 | $645K | Buy |
23,089
+8,507
| +58% | +$238K | 0.07% | 155 |
|
|
2020
Q1 | $410K | Sell |
14,582
-14,159
| -49% | -$398K | 0.05% | 173 |
|
|
2019
Q4 | $758K | Buy |
28,741
+3,387
| +13% | +$89.3K | 0.09% | 129 |
|
|
2019
Q3 | $658K | Buy |
25,354
+9,335
| +58% | +$242K | 0.09% | 133 |
|
|
2019
Q2 | $421K | Buy |
+16,019
| New | +$421K | 0.06% | 158 |
|
|
2016
Q3 | $41.9K | Sell |
1,614
-1,203
| -43% | -$31.2K | 0.01% | 366 |
|
|
2016
Q2 | $31.6K | Buy |
+2,817
| New | +$31.6K | ﹤0.01% | 1140 |
|