Clarity Financial’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
Q4 | – | Sell |
-11,185
| Closed | -$262K | – | 133 |
|
|
2024
Q3 | $262K | Sell |
11,185
-4,564
| -29% | -$107K | 0.03% | 123 |
|
|
2024
Q2 | $355K | Sell |
15,749
-3,825
| -20% | -$86.3K | 0.05% | 82 |
|
|
2024
Q1 | $446K | Buy |
19,574
+5,819
| +42% | +$132K | 0.07% | 73 |
|
|
2023
Q4 | $317K | Sell |
13,755
-796
| -5% | -$18.3K | 0.05% | 83 |
|
|
2023
Q3 | $321K | Buy |
14,551
+775
| +6% | +$17.1K | 0.05% | 84 |
|
|
2023
Q2 | $315K | Buy |
+13,776
| New | +$315K | 0.04% | 82 |
|
|
2022
Q3 | – | Sell |
-9,105
| Closed | -$218K | – | 89 |
|
|
2022
Q2 | $218K | Hold |
9,105
| – | – | 0.05% | 80 |
|
|
2022
Q1 | $227K | Sell |
9,105
-34
| -0.4% | -$848 | 0.05% | 83 |
|
|
2021
Q4 | $244K | Buy |
9,139
+25
| +0.3% | +$667 | 0.04% | 87 |
|
|
2021
Q3 | $242K | Buy |
9,114
+9
| +0.1% | +$239 | 0.04% | 85 |
|
|
2021
Q2 | $242K | Hold |
9,105
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $238K | Sell |
9,105
-15,539
| -63% | -$406K | 0.05% | 117 |
|
|
2020
Q4 | $671K | Buy |
+24,644
| New | +$671K | 0.16% | 59 |
|