Fidelity D&D Bancorp’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
Q4 | – | Sell |
-12,219
| Closed | -$287K | – | 112 |
|
|
2024
Q3 | $287K | Sell |
12,219
-7,895
| -39% | -$185K | 0.19% | 79 |
|
|
2024
Q2 | $454K | Sell |
20,114
-87,408
| -81% | -$1.97M | 0.34% | 47 |
|
|
2024
Q1 | $2.45M | Buy |
107,522
+7,679
| +8% | +$175K | 1.84% | 15 |
|
|
2023
Q4 | $2.3M | Buy |
99,843
+9,981
| +11% | +$230K | 1.79% | 15 |
|
|
2023
Q3 | $1.98M | Buy |
+89,862
| New | +$1.98M | 2.04% | 15 |
|
|
2023
Q1 | $2.45M | Buy |
+107,522
| New | +$2.45M | 1.84% | 15 |
|