Element Wealth’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 | $4.29M | Sell |
186,614
-2,786
| -1% | -$64K | 1.97% | 11 |
|
|
2025
Q1 | $4.35M | Buy |
189,400
+13,168
| +7% | +$303K | 2.33% | 9 |
|
|
2024
Q4 | $4.05M | Buy |
176,232
+35,385
| +25% | +$813K | 2.12% | 9 |
|
|
2024
Q3 | $3.3M | Buy |
140,847
+5,390
| +4% | +$126K | 1.75% | 14 |
|
|
2024
Q2 | $3.06M | Buy |
135,457
+50,424
| +59% | +$1.14M | 1.72% | 14 |
|
|
2024
Q1 | $1.94M | Buy |
85,033
+5,518
| +7% | +$126K | 1.13% | 18 |
|
|
2023
Q4 | $1.83M | Buy |
79,515
+48,591
| +157% | +$1.12M | 1.15% | 20 |
|
|
2023
Q3 | $682K | Buy |
30,924
+1,800
| +6% | +$39.7K | 0.49% | 41 |
|
|
2023
Q2 | $667K | Buy |
29,124
+6,218
| +27% | +$142K | 0.46% | 40 |
|
|
2023
Q1 | $536K | Buy |
22,906
+11,950
| +109% | +$279K | 0.4% | 46 |
|
|
2022
Q4 | $249K | Buy |
10,956
+7,914
| +260% | +$180K | 0.2% | 97 |
|
|
2022
Q3 | $69K | Buy |
3,042
+1
| +0% | +$23 | 0.06% | 137 |
|
|
2022
Q2 | $73K | Buy |
3,041
+268
| +10% | +$6.43K | 0.07% | 132 |
|
|
2022
Q1 | $69K | Buy |
2,773
+2,588
| +1,399% | +$64.4K | 0.06% | 145 |
|
|
2021
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 159 |
|
|
2021
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 154 |
|
|
2021
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-685
| Closed | -$18K | – | 121 |
|
|
2019
Q4 | $18K | Buy |
+685
| New | +$18K | 0.02% | 98 |
|