Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
186,603
-2,375
| -1% | -$54.6K | 0.17% | 124 |
|
|
2025
Q1 | $4.34M | Buy |
188,978
+74,268
| +65% | +$1.71M | 0.19% | 118 |
|
|
2024
Q4 | $2.64M | Sell |
114,710
-6,996
| -6% | -$161K | 0.2% | 131 |
|
|
2024
Q3 | $2.85M | Sell |
121,706
-2,420
| -2% | -$56.7K | 0.22% | 116 |
|
|
2024
Q2 | $2.8M | Buy |
124,126
+6,873
| +6% | +$155K | 0.23% | 112 |
|
|
2024
Q1 | $2.67M | Buy |
117,253
+2,043
| +2% | +$46.5K | 0.24% | 119 |
|
|
2023
Q4 | $2.61M | Buy |
115,210
+58,285
| +102% | +$1.32M | 0.25% | 111 |
|
|
2023
Q3 | $1.25M | Buy |
56,925
+3,644
| +7% | +$80.2K | 0.14% | 200 |
|
|
2023
Q2 | $1.21M | Buy |
53,281
+4,327
| +9% | +$98K | 0.13% | 214 |
|
|
2023
Q1 | $1.14M | Sell |
48,954
-23,400
| -32% | -$547K | 0.12% | 215 |
|
|
2022
Q4 | $1.64M | Buy |
72,354
+2,658
| +4% | +$60.4K | 0.19% | 160 |
|
|
2022
Q3 | $1.56M | Buy |
69,696
+34,004
| +95% | +$763K | 0.19% | 151 |
|
|
2022
Q2 | $866K | Buy |
35,692
+6,238
| +21% | +$151K | 0.1% | 224 |
|
|
2022
Q1 | $734K | Buy |
29,454
+2,304
| +8% | +$57.4K | 0.09% | 254 |
|
|
2021
Q4 | $708K | Buy |
+27,150
| New | +$708K | 0.09% | 246 |
|