Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,281,716
| Closed | -$28.2M | – | 161 |
|
|
2023
Q3 | $28.2M | Buy |
1,281,716
+70,466
| +6% | +$1.55M | 7.33% | 4 |
|
|
2023
Q2 | $27.7M | Buy |
1,211,250
+965,577
| +393% | +$22.1M | 7.06% | 4 |
|
|
2023
Q1 | $5.74M | Sell |
245,673
-28,505
| -10% | -$666K | 2.06% | 10 |
|
|
2022
Q4 | $6.23M | Buy |
274,178
+24,078
| +10% | +$547K | 2.45% | 9 |
|
|
2022
Q3 | $5.69M | Buy |
250,100
+84,018
| +51% | +$1.91M | 2.87% | 9 |
|
|
2022
Q2 | $3.97M | Buy |
166,082
+51,452
| +45% | +$1.23M | 1.65% | 15 |
|
|
2022
Q1 | $2.85M | Buy |
114,630
+12,450
| +12% | +$310K | 1.16% | 20 |
|
|
2021
Q4 | $2.73M | Sell |
102,180
-22,690
| -18% | -$607K | 1.16% | 18 |
|
|
2021
Q3 | $3.31M | Buy |
124,870
+53,950
| +76% | +$1.43M | 1.76% | 14 |
|
|
2021
Q2 | $1.89M | Buy |
70,920
+57,369
| +423% | +$1.53M | 1.05% | 27 |
|
|
2021
Q1 | $355K | Buy |
13,551
+5,388
| +66% | +$141K | 0.27% | 65 |
|
|
2020
Q4 | $221K | Buy |
+8,163
| New | +$221K | 0.19% | 80 |
|