Dentgroup’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 | – | Sell |
-99,727
| Closed | -$2.29M | – | 91 |
|
|
2025
Q1 | $2.29M | Sell |
99,727
-33,299
| -25% | -$765K | 1.72% | 14 |
|
|
2024
Q4 | $3.06M | Sell |
133,026
-118,088
| -47% | -$2.71M | 2.34% | 12 |
|
|
2024
Q3 | $5.89M | Buy |
+251,114
| New | +$5.89M | 4.4% | 6 |
|
|
2023
Q3 | – | Sell |
-9,531
| Closed | -$218K | – | 111 |
|
|
2023
Q2 | $218K | Sell |
9,531
-10,850
| -53% | -$248K | 0.16% | 101 |
|
|
2023
Q1 | $477K | Buy |
+20,381
| New | +$477K | 0.38% | 64 |
|
|
2022
Q4 | – | Sell |
-10,648
| Closed | -$240K | – | 105 |
|
|
2022
Q3 | $240K | Sell |
10,648
-4,124
| -28% | -$93K | 0.24% | 81 |
|
|
2022
Q2 | $353K | Buy |
14,772
+4,336
| +42% | +$104K | 0.39% | 61 |
|
|
2022
Q1 | $260K | Sell |
10,436
-117
| -1% | -$2.92K | 0.25% | 79 |
|
|
2021
Q4 | $282K | Buy |
+10,553
| New | +$282K | 0.27% | 73 |
|