Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,782
| Closed | -$268K | – | 260 |
|
|
2024
Q1 | $268K | Hold |
11,782
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $271K | Hold |
11,782
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $260K | Hold |
11,782
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $270K | Hold |
11,782
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $275K | Hold |
11,782
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $268K | Hold |
11,782
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $268K | Hold |
11,782
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $282K | Buy |
11,782
+2,472
| +27% | +$59.2K | 0.01% | 204 |
|
|
2022
Q1 | $232K | Buy |
9,310
+90
| +1% | +$2.24K | 0.01% | 254 |
|
|
2021
Q4 | $246K | Buy |
+9,220
| New | +$246K | 0.01% | 242 |
|
|
2021
Q3 | – | Sell |
-8,147
| Closed | -$217K | – | 255 |
|
|
2021
Q2 | $217K | Hold |
8,147
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $213K | Sell |
8,147
-2,412
| -23% | -$63.1K | 0.01% | 239 |
|
|
2020
Q4 | $288K | Buy |
+10,559
| New | +$288K | 0.01% | 207 |
|
|
2020
Q2 | – | Sell |
-25,023
| Closed | -$701K | – | 219 |
|
|
2020
Q1 | $701K | Buy |
+25,023
| New | +$701K | 0.04% | 104 |
|