CreativeOne Wealth’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 | $4.37M | Buy |
190,098
+8,563
| +5% | +$197K | 0.11% | 166 |
|
|
2025
Q1 | $4.17M | Sell |
181,535
-233
| -0.1% | -$5.36K | 0.12% | 163 |
|
|
2024
Q4 | $4.18M | Buy |
181,768
+5,615
| +3% | +$129K | 0.13% | 148 |
|
|
2024
Q3 | $4.13M | Buy |
176,153
+94,076
| +115% | +$2.21M | 0.14% | 136 |
|
|
2024
Q2 | $1.85M | Sell |
82,077
-112,710
| -58% | -$2.54M | 0.09% | 202 |
|
|
2024
Q1 | $4.44M | Buy |
194,787
+81,447
| +72% | +$1.85M | 0.18% | 117 |
|
|
2023
Q4 | $2.61M | Sell |
113,340
-82,320
| -42% | -$1.9M | 0.17% | 118 |
|
|
2023
Q3 | $4.31M | Sell |
195,660
-1,172,602
| -86% | -$25.8M | 0.31% | 74 |
|
|
2023
Q2 | $31.3M | Buy |
1,368,262
+25,312
| +2% | +$580K | 1.46% | 13 |
|
|
2023
Q1 | $31.4M | Buy |
1,342,950
+95,972
| +8% | +$2.24M | 1.55% | 12 |
|
|
2022
Q4 | $28.3M | Sell |
1,246,978
-1,299,833
| -51% | -$29.5M | 1.56% | 12 |
|
|
2022
Q3 | $58M | Buy |
2,546,811
+514,435
| +25% | +$11.7M | 3.48% | 3 |
|
|
2022
Q2 | $48.6M | Buy |
2,032,376
+120,235
| +6% | +$2.87M | 2.63% | 5 |
|
|
2022
Q1 | $47.6M | Buy |
1,912,141
+410,061
| +27% | +$10.2M | 2.47% | 7 |
|
|
2021
Q4 | $40.1M | Buy |
1,502,080
+481,772
| +47% | +$12.9M | 1.98% | 8 |
|
|
2021
Q3 | $27.1M | Sell |
1,020,308
-111,773
| -10% | -$2.97M | 1.59% | 10 |
|
|
2021
Q2 | $30.1M | Buy |
1,132,081
+1,026,394
| +971% | +$27.3M | 1.86% | 9 |
|
|
2021
Q1 | $2.77M | Buy |
+105,687
| New | +$2.77M | 0.21% | 86 |
|