Cadence Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,103
| Closed | -$205K | – | 334 |
|
2024
Q2 | $205K | Sell |
9,103
-1,984
| -18% | -$44.8K | 0.02% | 282 |
|
2024
Q1 | $252K | Buy |
11,087
+29
| +0.3% | +$660 | 0.02% | 303 |
|
2023
Q4 | $255K | Sell |
11,058
-1,865
| -14% | -$43K | 0.02% | 295 |
|
2023
Q3 | $285K | Buy |
12,923
+915
| +8% | +$20.2K | 0.03% | 277 |
|
2023
Q2 | $275K | Hold |
12,008
| – | – | 0.02% | 287 |
|
2023
Q1 | $281K | Buy |
+12,008
| New | +$281K | 0.03% | 283 |
|