CFGS
Concourse Financial Group Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,784
| Closed | -$1.23M | – | 3374 |
|
|
2024
Q4 | $1.23M | Sell |
54,784
-4,330
| -7% | -$97.3K | 0.07% | 283 |
|
|
2024
Q3 | $1.39M | Buy |
59,114
+2,430
| +4% | +$57K | 0.08% | 233 |
|
|
2024
Q2 | $1.28M | Sell |
56,684
-4,373
| -7% | -$98.7K | 0.08% | 236 |
|
|
2024
Q1 | $1.39M | Buy |
61,057
+7,074
| +13% | +$161K | 0.09% | 223 |
|
|
2023
Q4 | $1.24M | Sell |
53,983
-68,787
| -56% | -$1.58M | 0.09% | 232 |
|
|
2023
Q3 | $2.71M | Sell |
122,770
-260,207
| -68% | -$5.73M | 0.21% | 109 |
|
|
2023
Q2 | $8.77M | Sell |
382,977
-42,007
| -10% | -$962K | 0.67% | 24 |
|
|
2023
Q1 | $9.94M | Buy |
424,984
+135,781
| +47% | +$3.17M | 0.77% | 17 |
|
|
2022
Q4 | $6.57M | Sell |
289,203
-380,940
| -57% | -$8.65M | 0.53% | 32 |
|
|
2022
Q3 | $15.3M | Buy |
670,143
+157,078
| +31% | +$3.57M | 1.45% | 9 |
|
|
2022
Q2 | $12.3M | Sell |
513,065
-18,054
| -3% | -$431K | 1.04% | 12 |
|
|
2022
Q1 | $13.2M | Sell |
531,119
-144,974
| -21% | -$3.61M | 0.97% | 12 |
|
|
2021
Q4 | $18M | Buy |
676,093
+25,880
| +4% | +$690K | 1.02% | 14 |
|
|
2021
Q3 | $17.3M | Sell |
650,213
-111,929
| -15% | -$2.97M | 1.05% | 13 |
|
|
2021
Q2 | $20.3M | Buy |
762,142
+132,548
| +21% | +$3.53M | 1.27% | 10 |
|
|
2021
Q1 | $16.5M | Buy |
629,594
+115,322
| +22% | +$3.02M | 1.16% | 12 |
|
|
2020
Q4 | $14M | Buy |
514,272
+5,916
| +1% | +$161K | 1.05% | 15 |
|
|
2020
Q3 | $14.2M | Buy |
508,356
+67,658
| +15% | +$1.89M | 1.24% | 14 |
|
|
2020
Q2 | $12.3M | Sell |
440,698
-109,655
| -20% | -$3.07M | 1.2% | 17 |
|
|
2020
Q1 | $15.4M | Buy |
550,353
+61,872
| +13% | +$1.74M | 1.7% | 8 |
|
|
2019
Q4 | $12.7M | Buy |
488,481
+321,748
| +193% | +$8.35M | 1.26% | 13 |
|
|
2019
Q3 | $4.39M | Sell |
166,733
-17,623
| -10% | -$464K | 1.09% | 16 |
|
|
2019
Q2 | $4.76M | Buy |
184,356
+133,279
| +261% | +$3.44M | 0.48% | 43 |
|
|
2019
Q1 | $1.29M | Buy |
51,077
+41,229
| +419% | +$1.04M | 0.13% | 128 |
|
|
2018
Q4 | $242K | Sell |
9,848
-514
| -5% | -$12.6K | 0.03% | 385 |
|
|
2018
Q3 | $252K | Buy |
+10,362
| New | +$252K | 0.07% | 235 |
|