CAG
Csenge Advisory Group’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
29,269
-1,772
| -6% | -$40.3K | 0.04% | 355 |
|
|
2025
Q1 | $708K | Sell |
31,041
-2,112
| -6% | -$48.2K | 0.04% | 312 |
|
|
2024
Q4 | $762K | Sell |
33,153
-5,090
| -13% | -$117K | 0.04% | 333 |
|
|
2024
Q3 | $880K | Buy |
38,243
+8,955
| +31% | +$206K | 0.05% | 303 |
|
|
2024
Q2 | $661K | Sell |
29,288
-1,616
| -5% | -$36.5K | 0.04% | 345 |
|
|
2024
Q1 | $704K | Buy |
30,904
+5,236
| +20% | +$119K | 0.04% | 338 |
|
|
2023
Q4 | $591K | Sell |
25,668
-4,649
| -15% | -$107K | 0.04% | 360 |
|
|
2023
Q3 | $668K | Sell |
30,317
-64,494
| -68% | -$1.42M | 0.05% | 300 |
|
|
2023
Q2 | $2.17M | Sell |
94,811
-4,197
| -4% | -$96.1K | 0.15% | 118 |
|
|
2023
Q1 | $2.31M | Buy |
99,008
+49,114
| +98% | +$1.15M | 0.17% | 116 |
|
|
2022
Q4 | $1.13M | Sell |
49,894
-76,286
| -60% | -$1.73M | 0.09% | 197 |
|
|
2022
Q3 | $2.87M | Buy |
126,180
+96,480
| +325% | +$2.2M | 0.24% | 80 |
|
|
2022
Q2 | $710K | Sell |
29,700
-7,260
| -20% | -$174K | 0.06% | 278 |
|
|
2022
Q1 | $921K | Sell |
36,960
-14,632
| -28% | -$365K | 0.07% | 236 |
|
|
2021
Q4 | $1.37M | Buy |
51,592
+8,284
| +19% | +$220K | 0.12% | 144 |
|
|
2021
Q3 | $1.15M | Sell |
43,308
-8,284
| -16% | -$220K | 0.1% | 189 |
|
|
2021
Q2 | $1.37M | Sell |
51,592
-103,267
| -67% | -$2.74M | 0.12% | 144 |
|
|
2021
Q1 | $4.07M | Buy |
154,859
+54,957
| +55% | +$1.44M | 0.42% | 51 |
|
|
2020
Q4 | $2.72M | Buy |
+99,902
| New | +$2.72M | 0.32% | 58 |
|
|
2020
Q2 | – | Sell |
-21,525
| Closed | -$603K | – | 389 |
|
|
2020
Q1 | $603K | Sell |
21,525
-2,024
| -9% | -$56.7K | 0.16% | 124 |
|
|
2019
Q4 | $611K | Sell |
23,549
-1,109
| -4% | -$28.8K | 0.16% | 130 |
|
|
2019
Q3 | $649K | Buy |
+24,658
| New | +$649K | 0.18% | 114 |
|
|
2017
Q4 | – | Sell |
-8,531
| Closed | -$215K | – | 269 |
|
|
2017
Q3 | $215K | Buy |
+8,531
| New | +$215K | 0.09% | 225 |
|