Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,029
| Closed | -$369K | – | 555 |
|
|
2019
Q3 | $369K | Buy |
14,029
+2,970
| +27% | +$78.1K | 0.01% | 463 |
|
|
2019
Q2 | $285K | Buy |
+11,059
| New | +$285K | 0.01% | 491 |
|
|
2016
Q2 | – | Sell |
-18,995
| Closed | -$490K | – | 662 |
|
|
2016
Q1 | $490K | Sell |
18,995
-4,569
| -19% | -$118K | 0.02% | 452 |
|
|
2015
Q4 | $591K | Sell |
23,564
-2,703
| -10% | -$67.8K | 0.02% | 392 |
|
|
2015
Q3 | $668K | Sell |
26,267
-7,209
| -22% | -$183K | 0.02% | 377 |
|
|
2015
Q2 | $838K | Sell |
33,476
-3,007
| -8% | -$75.3K | 0.03% | 332 |
|
|
2015
Q1 | $932K | Sell |
36,483
-3,668
| -9% | -$93.7K | 0.03% | 304 |
|
|
2014
Q4 | $1.01M | Sell |
40,151
-3,329
| -8% | -$83.7K | 0.03% | 273 |
|
|
2014
Q3 | $1.08M | Buy |
+43,480
| New | +$1.08M | 0.04% | 237 |
|