Family Capital Trust’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 | $6.87M | Sell |
299,052
-8
| -0% | -$184 | 2.38% | 13 |
|
2025
Q1 | $6.87M | Buy |
299,060
+27,065
| +10% | +$622K | 2.46% | 15 |
|
2024
Q4 | $6.25M | Buy |
271,995
+264,322
| +3,445% | +$6.07M | 2.12% | 14 |
|
2024
Q3 | $180K | Hold |
7,673
| – | – | 0.06% | 47 |
|
2024
Q2 | $173K | Sell |
7,673
-10,243
| -57% | -$231K | 0.06% | 46 |
|
2024
Q1 | $408K | Hold |
17,916
| – | – | 0.14% | 39 |
|
2023
Q4 | $413K | Buy |
+17,916
| New | +$413K | 0.13% | 39 |
|
2023
Q3 | – | Sell |
-460
| Closed | -$10.5K | – | 53 |
|
2023
Q2 | $10.5K | Hold |
460
| – | – | ﹤0.01% | 52 |
|
2023
Q1 | $10.8K | Sell |
460
-383,588
| -100% | -$8.96M | ﹤0.01% | 52 |
|
2022
Q4 | $8.72M | Sell |
384,048
-9,002
| -2% | -$204K | 3.54% | 4 |
|
2022
Q3 | $8.94M | Buy |
393,050
+28,689
| +8% | +$653K | 4.09% | 4 |
|
2022
Q2 | $8.71M | Sell |
364,361
-23,565
| -6% | -$563K | 3.45% | 4 |
|
2022
Q1 | $9.66M | Buy |
387,926
+9,890
| +3% | +$246K | 3.14% | 5 |
|
2021
Q4 | $10.1M | Buy |
378,036
+8,105
| +2% | +$216K | 2.82% | 5 |
|
2021
Q3 | $9.81M | Buy |
369,931
+982
| +0.3% | +$26K | 2.8% | 4 |
|
2021
Q2 | $9.81M | Buy |
+368,949
| New | +$9.81M | 2.77% | 4 |
|