Essex Savings Bank’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 | $305K | Buy |
13,274
+3,403
| +34% | +$78.2K | 0.07% | 215 |
|
|
2025
Q1 | $227K | Sell |
9,871
-3,353
| -25% | -$77.1K | 0.06% | 267 |
|
|
2024
Q4 | $304K | Sell |
13,224
-820
| -6% | -$18.8K | 0.08% | 211 |
|
|
2024
Q3 | $329K | Buy |
14,044
+4,299
| +44% | +$101K | 0.08% | 199 |
|
|
2024
Q2 | $220K | Buy |
9,745
+427
| +5% | +$9.63K | 0.06% | 242 |
|
|
2024
Q1 | $215K | Hold |
9,318
| – | – | 0.06% | 243 |
|
|
2023
Q4 | $215K | Buy |
9,318
+53
| +0.6% | +$1.22K | 0.06% | 243 |
|
|
2023
Q3 | $204K | Buy |
9,265
+65
| +0.7% | +$1.43K | 0.07% | 222 |
|
|
2023
Q2 | $211K | Buy |
+9,200
| New | +$211K | 0.07% | 215 |
|
|
2019
Q4 | – | Sell |
-8,043
| Closed | -$212K | – | 181 |
|
|
2019
Q3 | $212K | Buy |
8,043
+2,045
| +34% | +$53.9K | 0.11% | 167 |
|
|
2019
Q2 | $155K | Sell |
5,998
-1,490
| -20% | -$38.5K | 0.05% | 260 |
|
|
2019
Q1 | $189K | Buy |
7,488
+1,978
| +36% | +$49.9K | 0.11% | 150 |
|
|
2018
Q4 | $136K | Buy |
+5,510
| New | +$136K | 0.09% | 171 |
|