DE
Day & Ennis’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.03M | Sell |
44,758
-33,303
| -43% | -$767K | 0.36% | 55 |
|
|
2023
Q3 | $1.72M | Buy |
78,061
+876
| +1% | +$19.3K | 0.64% | 34 |
|
|
2023
Q2 | $1.77M | Buy |
77,185
+2,559
| +3% | +$58.6K | 0.67% | 35 |
|
|
2023
Q1 | $1.74M | Sell |
74,626
-96,785
| -56% | -$2.26M | 0.65% | 38 |
|
|
2022
Q4 | $3.89M | Buy |
+171,411
| New | +$3.89M | 1.51% | 16 |
|
|
2022
Q3 | – | Sell |
-389,773
| Closed | -$9.32M | – | 110 |
|
|
2022
Q2 | $9.32M | Sell |
389,773
-20,667
| -5% | -$494K | 3.53% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
410,440
+71,038
| +21% | +$1.77M | 3.38% | 6 |
|
|
2021
Q4 | $9.06M | Sell |
339,402
-49,194
| -13% | -$1.31M | 2.98% | 7 |
|
|
2021
Q3 | $10.3M | Sell |
388,596
-1,829
| -0.5% | -$48.5K | 3.56% | 4 |
|
|
2021
Q2 | $10.4M | Buy |
390,425
+33,565
| +9% | +$893K | 3.6% | 4 |
|
|
2021
Q1 | $9.35M | Buy |
356,860
+62,026
| +21% | +$1.62M | 3.53% | 5 |
|
|
2020
Q4 | $8.03M | Buy |
294,834
+36,830
| +14% | +$1M | 3.19% | 6 |
|
|
2020
Q3 | $7.21M | Buy |
258,004
+15,347
| +6% | +$429K | 3.14% | 6 |
|
|
2020
Q2 | $6.79M | Sell |
242,657
-56,484
| -19% | -$1.58M | 3.36% | 7 |
|
|
2020
Q1 | $8.38M | Buy |
299,141
+14,167
| +5% | +$397K | 4.79% | 4 |
|
|
2019
Q4 | $7.39M | Buy |
284,974
+85,652
| +43% | +$2.22M | 3.62% | 5 |
|
|
2019
Q3 | $5.25M | Buy |
199,322
+34,676
| +21% | +$913K | 2.71% | 11 |
|
|
2019
Q2 | $4.25M | Buy |
164,646
+88,495
| +116% | +$2.28M | 2.24% | 14 |
|
|
2019
Q1 | $1.92M | Buy |
76,151
+49,266
| +183% | +$1.24M | 1.08% | 32 |
|
|
2018
Q4 | $663K | Buy |
26,885
+3,751
| +16% | +$92.5K | 0.44% | 49 |
|
|
2018
Q3 | $563K | Buy |
23,134
+3,794
| +20% | +$92.3K | 0.38% | 50 |
|
|
2018
Q2 | $476K | Buy |
19,340
+5,710
| +42% | +$141K | 0.35% | 52 |
|
|
2018
Q1 | $337K | Buy |
+13,630
| New | +$337K | 0.28% | 59 |
|