FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-402,485
| Closed | -$9.27M | – | 473 |
|
|
2023
Q4 | $9.27M | Buy |
402,485
+140,901
| +54% | +$3.25M | 0.72% | 25 |
|
|
2023
Q3 | $5.77M | Buy |
261,584
+199,133
| +319% | +$4.39M | 0.48% | 49 |
|
|
2023
Q2 | $1.43M | Buy |
62,451
+46,738
| +297% | +$1.07M | 0.08% | 244 |
|
|
2023
Q1 | $357K | Hold |
15,713
| – | – | 0.02% | 504 |
|
|
2022
Q4 | $357K | Buy |
15,713
+386
| +3% | +$8.77K | 0.02% | 504 |
|
|
2022
Q3 | $349K | Buy |
15,327
+3,928
| +34% | +$89.4K | 0.02% | 505 |
|
|
2022
Q2 | $272K | Sell |
11,399
-654
| -5% | -$15.6K | 0.01% | 661 |
|
|
2022
Q1 | $300K | Buy |
12,053
+2,944
| +32% | +$73.3K | 0.01% | 662 |
|
|
2021
Q4 | $243K | Buy |
9,109
+172
| +2% | +$4.59K | 0.01% | 780 |
|
|
2021
Q3 | $237K | Buy |
+8,937
| New | +$237K | 0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-109,026
| Closed | -$2.69M | – | 906 |
|
|
2018
Q2 | $2.69M | Sell |
109,026
-11,649
| -10% | -$287K | 0.1% | 171 |
|
|
2018
Q1 | $2.98M | Sell |
120,675
-1,722
| -1% | -$42.5K | 0.09% | 197 |
|
|
2017
Q4 | $3.07M | Sell |
122,397
-902
| -0.7% | -$22.6K | 0.08% | 209 |
|
|
2017
Q3 | $3.11M | Sell |
123,299
-1,571
| -1% | -$39.7K | 0.09% | 196 |
|
|
2017
Q2 | $3.15M | Sell |
124,870
-33,634
| -21% | -$850K | 0.09% | 177 |
|
|
2017
Q1 | $3.97M | Sell |
158,504
-18,459
| -10% | -$462K | 0.12% | 157 |
|
|
2016
Q4 | $4.41M | Buy |
176,963
+91,825
| +108% | +$2.29M | 0.13% | 148 |
|
|
2016
Q3 | $2.22M | Buy |
85,138
+63
| +0.1% | +$1.64K | 0.09% | 183 |
|
|
2016
Q2 | $2.23M | Sell |
85,075
-37,014
| -30% | -$971K | 0.1% | 181 |
|
|
2016
Q1 | $3.15M | Sell |
122,089
-24,701
| -17% | -$637K | 0.14% | 124 |
|
|
2015
Q4 | $3.68M | Buy |
+146,790
| New | +$3.68M | 0.17% | 108 |
|
|
2015
Q3 | – | Sell |
-140,144
| Closed | -$3.51M | – | 786 |
|
|
2015
Q2 | $3.51M | Buy |
+140,144
| New | +$3.51M | 0.17% | 104 |
|