Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,180
| Closed | -$254K | – | 127 |
|
|
2022
Q3 | $254K | Hold |
11,180
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $267K | Hold |
11,180
| – | – | 0.05% | 106 |
|
|
2022
Q1 | $278K | Hold |
11,180
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $298K | Hold |
11,180
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $297K | Hold |
11,180
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $297K | Hold |
11,180
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $293K | Hold |
11,180
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $304K | Hold |
11,180
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $312K | Hold |
11,180
| – | – | 0.06% | 98 |
|
|
2020
Q2 | $313K | Hold |
11,180
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $313K | Hold |
11,180
| – | – | 0.08% | 85 |
|
|
2019
Q4 | $290K | Hold |
11,180
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $292K | Hold |
11,180
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $289K | Hold |
11,180
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $281K | Hold |
11,180
| – | – | 0.06% | 93 |
|
|
2018
Q4 | $277K | Hold |
11,180
| – | – | 0.07% | 102 |
|
|
2018
Q3 | $269K | Hold |
11,180
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $275K | Hold |
11,180
| – | – | 0.07% | 97 |
|
|
2018
Q1 | $276K | Hold |
11,180
| – | – | 0.08% | 99 |
|
|
2017
Q4 | $280K | Buy |
+11,180
| New | +$280K | 0.08% | 99 |
|