West Paces Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$34.2K | – | 585 |
|
|
2024
Q1 | $34.2K | Hold |
1,500
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $34.6K | Hold |
1,500
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $33.1K | Hold |
1,500
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $34.4K | Hold |
1,500
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $35.1K | Sell |
1,500
-73
| -5% | -$1.71K | 0.01% | 249 |
|
|
2022
Q4 | $35.7K | Sell |
1,573
-1,927
| -55% | -$43.8K | 0.01% | 242 |
|
|
2022
Q3 | $79.7K | Sell |
3,500
-2,000
| -36% | -$45.5K | 0.03% | 179 |
|
|
2022
Q2 | $131K | Sell |
5,500
-4,095
| -43% | -$97.9K | 0.04% | 147 |
|
|
2022
Q1 | $239K | Buy |
9,595
+3,833
| +67% | +$95.5K | 0.07% | 116 |
|
|
2021
Q4 | $154K | Hold |
5,762
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $153K | Sell |
5,762
-5,500
| -49% | -$146K | 0.05% | 130 |
|
|
2021
Q2 | $300K | Hold |
11,262
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $295K | Sell |
11,262
-2,000
| -15% | -$52.4K | 0.12% | 91 |
|
|
2020
Q4 | $361K | Hold |
13,262
| – | – | 0.16% | 83 |
|
|
2020
Q3 | $371K | Sell |
13,262
-1,797
| -12% | -$50.2K | 0.19% | 83 |
|
|
2020
Q2 | $422K | Hold |
15,059
| – | – | 0.23% | 72 |
|
|
2020
Q1 | $422K | Sell |
15,059
-7,834
| -34% | -$219K | 0.27% | 70 |
|
|
2019
Q4 | $594K | Buy |
+22,893
| New | +$594K | 0.32% | 57 |
|