WP
WealthSource Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.76M | Sell |
380,329
-193,822
| -34% | -$4.47M | 0.57% | 30 |
|
|
2023
Q3 | $12.7M | Sell |
574,151
-1,017,951
| -64% | -$22.4M | 0.86% | 21 |
|
|
2023
Q2 | $36.5M | Sell |
1,592,102
-132,396
| -8% | -$3.03M | 2.4% | 7 |
|
|
2023
Q1 | $40.3M | Buy |
1,724,498
+484,749
| +39% | +$11.3M | 2.73% | 7 |
|
|
2022
Q4 | $28.2M | Sell |
1,239,749
-1,821,522
| -60% | -$41.4M | 1.99% | 8 |
|
|
2022
Q3 | $69.7M | Buy |
3,061,271
+706,765
| +30% | +$16.1M | 5.16% | 4 |
|
|
2022
Q2 | $56.3M | Buy |
2,354,506
+173,892
| +8% | +$4.16M | 4.12% | 4 |
|
|
2022
Q1 | $54.3M | Buy |
2,180,614
+267,037
| +14% | +$6.65M | 3.66% | 4 |
|
|
2021
Q4 | $51.1M | Buy |
1,913,577
+37,459
| +2% | +$999K | 4.08% | 4 |
|
|
2021
Q3 | $49.8M | Sell |
1,876,118
-429,553
| -19% | -$11.4M | 4.35% | 4 |
|
|
2021
Q2 | $61.3M | Buy |
2,305,671
+157,394
| +7% | +$4.19M | 5.44% | 3 |
|
|
2021
Q1 | $56.3M | Buy |
2,148,277
+482,819
| +29% | +$12.6M | 5.61% | 3 |
|
|
2020
Q4 | $45.4M | Sell |
1,665,458
-207,432
| -11% | -$5.65M | 5.29% | 3 |
|
|
2020
Q3 | $52.3M | Buy |
1,872,890
+90,520
| +5% | +$2.53M | 6.98% | 2 |
|
|
2020
Q2 | $49.9M | Sell |
1,782,370
-654,475
| -27% | -$18.3M | 7.18% | 2 |
|
|
2020
Q1 | $68.3M | Buy |
2,436,845
+221,465
| +10% | +$6.2M | 10.76% | 1 |
|
|
2019
Q4 | $57.5M | Buy |
2,215,380
+1,420,772
| +179% | +$36.9M | 7.54% | 1 |
|
|
2019
Q3 | $20.9M | Buy |
794,608
+379,471
| +91% | +$9.99M | 3.14% | 2 |
|
|
2019
Q2 | $10.7M | Buy |
415,137
+315,079
| +315% | +$8.13M | 1.69% | 7 |
|
|
2019
Q1 | $2.53M | Buy |
100,058
+72,193
| +259% | +$1.82M | 0.57% | 45 |
|
|
2018
Q4 | $687K | Sell |
27,865
-9,805
| -26% | -$242K | 0.2% | 115 |
|
|
2018
Q3 | $917K | Buy |
37,670
+3,142
| +9% | +$76.5K | 0.24% | 92 |
|
|
2018
Q2 | $850K | Sell |
34,528
-2,881
| -8% | -$70.9K | 0.24% | 96 |
|
|
2018
Q1 | $924K | Buy |
+37,409
| New | +$924K | 0.28% | 89 |
|