Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,255
| Closed | -$248K | – | 629 |
|
|
2023
Q3 | $248K | Sell |
11,255
-7,340
| -39% | -$162K | ﹤0.01% | 560 |
|
|
2023
Q2 | $426K | Buy |
18,595
+9,618
| +107% | +$220K | 0.01% | 477 |
|
|
2023
Q1 | $210K | Sell |
8,977
-20,947
| -70% | -$490K | ﹤0.01% | 591 |
|
|
2022
Q4 | $680K | Sell |
29,924
-30,588
| -51% | -$695K | 0.01% | 406 |
|
|
2022
Q3 | $1.38M | Sell |
60,512
-2,481
| -4% | -$56.5K | 0.03% | 275 |
|
|
2022
Q2 | $1.51M | Buy |
62,993
+37,819
| +150% | +$904K | 0.03% | 271 |
|
|
2022
Q1 | $627K | Hold |
25,174
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $672K | Hold |
25,174
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $668K | Hold |
25,174
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $670K | Buy |
+25,174
| New | +$670K | 0.01% | 413 |
|