APW
Austin Private Wealth’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
81,481
+294
| +0.4% | +$6.76K | 0.15% | 75 |
|
|
2025
Q1 | $1.87M | Buy |
81,187
+12,126
| +18% | +$279K | 0.17% | 69 |
|
|
2024
Q4 | $1.59M | Buy |
69,061
+788
| +1% | +$18.1K | 0.15% | 60 |
|
|
2024
Q3 | $1.6M | Buy |
68,273
+719
| +1% | +$16.9K | 0.15% | 52 |
|
|
2024
Q2 | $1.52M | Sell |
67,554
-3,589
| -5% | -$81K | 0.16% | 52 |
|
|
2024
Q1 | $1.6M | Sell |
71,143
-12,078
| -15% | -$272K | 0.18% | 51 |
|
|
2023
Q4 | $1.92M | Sell |
83,221
-72,727
| -47% | -$1.68M | 0.24% | 46 |
|
|
2023
Q3 | $3.44M | Sell |
155,948
-412,129
| -73% | -$9.08M | 0.5% | 33 |
|
|
2023
Q2 | $13M | Buy |
568,077
+35,705
| +7% | +$818K | 1.88% | 17 |
|
|
2023
Q1 | $12.4M | Buy |
532,372
+166,442
| +45% | +$3.89M | 1.99% | 17 |
|
|
2022
Q4 | $8.31M | Sell |
365,930
-440,972
| -55% | -$10M | 1.46% | 17 |
|
|
2022
Q3 | $18.4M | Buy |
806,902
+290,162
| +56% | +$6.6M | 3.85% | 7 |
|
|
2022
Q2 | $12.4M | Buy |
516,740
+150,915
| +41% | +$3.61M | 2.73% | 9 |
|
|
2022
Q1 | $9.11M | Buy |
365,825
+76,355
| +26% | +$1.9M | 1.82% | 13 |
|
|
2021
Q4 | $7.72M | Buy |
289,470
+32,255
| +13% | +$861K | 1.54% | 12 |
|
|
2021
Q3 | $6.82M | Sell |
257,215
-151,476
| -37% | -$4.02M | 1.45% | 14 |
|
|
2021
Q2 | $10.9M | Buy |
408,691
+10,965
| +3% | +$292K | 2.51% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
397,726
+142,156
| +56% | +$3.72M | 2.74% | 11 |
|
|
2020
Q4 | $6.96M | Buy |
255,570
+46,941
| +22% | +$1.28M | 2.02% | 12 |
|
|
2020
Q3 | $5.83M | Buy |
208,629
+72,847
| +54% | +$2.04M | 2.18% | 11 |
|
|
2020
Q2 | $3.8M | Buy |
135,782
+55,353
| +69% | +$1.55M | 1.65% | 11 |
|
|
2020
Q1 | $2.25M | Buy |
80,429
+11,737
| +17% | +$329K | 1.36% | 12 |
|
|
2019
Q4 | $1.78M | Buy |
+68,692
| New | +$1.78M | 0.93% | 15 |
|