Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
43,336
+2,365
| +6% | +$54.3K | 0.29% | 38 |
|
|
2025
Q1 | $942K | Buy |
40,971
+737
| +2% | +$16.9K | 0.3% | 36 |
|
|
2024
Q4 | $925K | Buy |
40,234
+1,365
| +4% | +$31.4K | 0.3% | 34 |
|
|
2024
Q3 | $911K | Sell |
38,869
-201
| -0.5% | -$4.71K | 0.3% | 34 |
|
|
2024
Q2 | $882K | Sell |
39,070
-137
| -0.3% | -$3.09K | 0.31% | 35 |
|
|
2024
Q1 | $893K | Buy |
39,207
+5,089
| +15% | +$116K | 0.32% | 36 |
|
|
2023
Q4 | $786K | Sell |
34,118
-53,879
| -61% | -$1.24M | 0.3% | 34 |
|
|
2023
Q3 | $1.94M | Sell |
87,997
-201,089
| -70% | -$4.43M | 0.82% | 26 |
|
|
2023
Q2 | $6.62M | Sell |
289,086
-3,415
| -1% | -$78.2K | 2.7% | 15 |
|
|
2023
Q1 | $6.84M | Buy |
292,501
+53,202
| +22% | +$1.24M | 2.9% | 14 |
|
|
2022
Q4 | $5.44M | Sell |
239,299
-272,883
| -53% | -$6.2M | 2.44% | 15 |
|
|
2022
Q3 | $11.7M | Buy |
512,182
+193,638
| +61% | +$4.41M | 5.49% | 9 |
|
|
2022
Q2 | $7.61M | Sell |
318,544
-44,277
| -12% | -$1.06M | 3.44% | 10 |
|
|
2022
Q1 | $9.04M | Buy |
362,821
+6,380
| +2% | +$159K | 3.65% | 10 |
|
|
2021
Q4 | $9.16M | Buy |
356,441
+70,803
| +25% | +$1.82M | 3.69% | 11 |
|
|
2021
Q3 | $7.58M | Sell |
285,638
-57,536
| -17% | -$1.53M | 3.2% | 13 |
|
|
2021
Q2 | $9.13M | Buy |
343,174
+41,052
| +14% | +$1.09M | 3.89% | 8 |
|
|
2021
Q1 | $7.91M | Buy |
302,122
+56,151
| +23% | +$1.47M | 3.63% | 8 |
|
|
2020
Q4 | $6.7M | Buy |
245,971
+41,375
| +20% | +$1.13M | 3.04% | 11 |
|
|
2020
Q3 | $5.72M | Buy |
204,596
+52,114
| +34% | +$1.46M | 2.85% | 11 |
|
|
2020
Q2 | $4.27M | Sell |
152,482
-51,844
| -25% | -$1.45M | 2.28% | 13 |
|
|
2020
Q1 | $5.72M | Buy |
204,326
+8,543
| +4% | +$239K | 3.47% | 10 |
|
|
2019
Q4 | $5.08M | Buy |
195,783
+73,809
| +61% | +$1.91M | 2.74% | 10 |
|
|
2019
Q3 | $3.21M | Buy |
121,974
+22,100
| +22% | +$582K | 1.92% | 14 |
|
|
2019
Q2 | $2.58M | Buy |
99,874
+55,722
| +126% | +$1.44M | 1.6% | 16 |
|
|
2019
Q1 | $1.11M | Buy |
44,152
+32,244
| +271% | +$814K | 0.76% | 28 |
|
|
2018
Q4 | $294K | Buy |
+11,908
| New | +$294K | 0.23% | 73 |
|