D.J. St. Germain’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 | $17.2M | Sell |
748,030
-18,044
| -2% | -$415K | 0.74% | 45 |
|
|
2025
Q1 | $17.6M | Sell |
766,074
-149,168
| -16% | -$3.43M | 0.83% | 40 |
|
|
2024
Q4 | $21M | Sell |
915,242
-48,594
| -5% | -$1.12M | 0.96% | 31 |
|
|
2024
Q3 | $22.6M | Buy |
963,836
+106,560
| +12% | +$2.5M | 1.04% | 25 |
|
|
2024
Q2 | $19.3M | Buy |
857,276
+149,079
| +21% | +$3.36M | 0.94% | 28 |
|
|
2024
Q1 | $16.1M | Buy |
708,197
+392,172
| +124% | +$8.93M | 0.79% | 42 |
|
|
2023
Q4 | $7.28M | Buy |
316,025
+57,464
| +22% | +$1.32M | 0.38% | 71 |
|
|
2023
Q3 | $5.7M | Sell |
258,561
-106,708
| -29% | -$2.35M | 0.32% | 78 |
|
|
2023
Q2 | $8.36M | Buy |
+365,269
| New | +$8.36M | 0.44% | 65 |
|
|
2022
Q4 | $8.53K | Sell |
375,334
-81,374
| -18% | -$1.85K | ﹤0.01% | 292 |
|
|
2022
Q3 | $10.9M | Hold |
456,708
| – | – | 0.72% | 47 |
|
|
2022
Q2 | $10.9M | Sell |
456,708
-34,065
| -7% | -$814K | 0.72% | 47 |
|
|
2022
Q1 | $12.2M | Sell |
490,773
-7,924
| -2% | -$197K | 0.69% | 52 |
|
|
2021
Q4 | $13.3M | Sell |
498,697
-352,474
| -41% | -$9.4M | 0.73% | 47 |
|
|
2021
Q3 | $22.6M | Sell |
851,171
-44,017
| -5% | -$1.17M | 1.39% | 17 |
|
|
2021
Q2 | $23.8M | Sell |
895,188
-40,956
| -4% | -$1.09M | 1.49% | 16 |
|
|
2021
Q1 | $24.5M | Buy |
936,144
+47,162
| +5% | +$1.24M | 1.66% | 14 |
|
|
2020
Q4 | $24.2M | Buy |
888,982
+3,460
| +0.4% | +$94.3K | 1.73% | 13 |
|
|
2020
Q3 | $24.8M | Buy |
885,522
+47,894
| +6% | +$1.34M | 2.01% | 11 |
|
|
2020
Q2 | $23.4M | Buy |
837,628
+72,607
| +9% | +$2.03M | 2.05% | 10 |
|
|
2020
Q1 | $21.4M | Sell |
765,021
-37,644
| -5% | -$1.05M | 2.11% | 11 |
|
|
2019
Q4 | $20.8M | Sell |
802,665
-41,450
| -5% | -$1.08M | 1.75% | 13 |
|
|
2019
Q3 | $22.2M | Buy |
844,115
+29,740
| +4% | +$783K | 2.39% | 8 |
|
|
2019
Q2 | $21M | Buy |
814,375
+14,930
| +2% | +$385K | 2.29% | 10 |
|
|
2019
Q1 | $20.2M | Buy |
799,445
+193,666
| +32% | +$4.89M | 2.2% | 11 |
|
|
2018
Q4 | $14.9M | Buy |
605,779
+133,654
| +28% | +$3.29M | 1.77% | 16 |
|
|
2018
Q3 | $11.5M | Buy |
472,125
+64,281
| +16% | +$1.56M | 1.29% | 31 |
|
|
2018
Q2 | $10M | Buy |
407,844
+41,989
| +11% | +$1.03M | 1.2% | 33 |
|
|
2018
Q1 | $9.03M | Buy |
365,855
+80,228
| +28% | +$1.98M | 1.14% | 35 |
|
|
2017
Q4 | $7.16M | Buy |
285,627
+41,935
| +17% | +$1.05M | 0.86% | 44 |
|
|
2017
Q3 | $6.15M | Buy |
243,692
+11,810
| +5% | +$298K | 0.77% | 43 |
|
|
2017
Q2 | $5.86M | Buy |
231,882
+16,600
| +8% | +$419K | 0.78% | 42 |
|
|
2017
Q1 | $5.39M | Buy |
215,282
+4,340
| +2% | +$109K | 0.75% | 44 |
|
|
2016
Q4 | $5.26M | Buy |
210,942
+25,975
| +14% | +$648K | 0.71% | 45 |
|
|
2016
Q3 | $4.82M | Buy |
184,967
+8,150
| +5% | +$213K | 0.67% | 47 |
|
|
2016
Q2 | $4.64M | Buy |
176,817
+56,255
| +47% | +$1.48M | 0.65% | 51 |
|
|
2016
Q1 | $3.11M | Buy |
120,562
+55,820
| +86% | +$1.44M | 0.44% | 55 |
|
|
2015
Q4 | $1.62M | Buy |
+64,742
| New | +$1.62M | 0.24% | 66 |
|