FinTrust Capital 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
Q3 | $99.9K | Sell |
4,262
-2,524
| -37% | -$59.2K | 0.02% | 431 |
|
|
2024
Q2 | $153K | Buy |
6,786
+57
| +0.8% | +$1.29K | 0.03% | 331 |
|
|
2024
Q1 | $153K | Buy |
6,729
+674
| +11% | +$15.3K | 0.03% | 324 |
|
|
2023
Q4 | $140K | Sell |
6,055
-3,538
| -37% | -$81.5K | 0.03% | 315 |
|
|
2023
Q3 | $211K | Sell |
9,593
-40,707
| -81% | -$897K | 0.05% | 251 |
|
|
2023
Q2 | $1.14M | Hold |
50,300
| – | – | 0.27% | 93 |
|
|
2023
Q1 | $1.14M | Hold |
50,300
| – | – | 0.28% | 90 |
|
|
2022
Q4 | $1.14M | Sell |
50,300
-6,553
| -12% | -$149K | 0.28% | 91 |
|
|
2022
Q3 | $1.28M | Buy |
56,853
+12,841
| +29% | +$289K | 0.33% | 73 |
|
|
2022
Q2 | $1.07M | Buy |
44,012
+2,520
| +6% | +$61K | 0.27% | 88 |
|
|
2022
Q1 | $1.03M | Buy |
41,492
+4,535
| +12% | +$113K | 0.24% | 90 |
|
|
2021
Q4 | $986K | Sell |
36,957
-11,644
| -24% | -$311K | 0.24% | 91 |
|
|
2021
Q3 | $1.29M | Buy |
48,601
+634
| +1% | +$16.8K | 0.34% | 69 |
|
|
2021
Q2 | $1.28M | Buy |
47,967
+1,430
| +3% | +$38K | 0.33% | 70 |
|
|
2021
Q1 | $1.22M | Buy |
46,537
+2,646
| +6% | +$69.3K | 0.35% | 71 |
|
|
2020
Q4 | $1.2M | Buy |
43,891
+1,522
| +4% | +$41.5K | 0.38% | 66 |
|
|
2020
Q3 | $1.18K | Sell |
42,369
-2,834
| -6% | -$79 | 0.23% | 69 |
|
|
2020
Q2 | $1.27M | Sell |
45,203
-25,705
| -36% | -$719K | 0.5% | 56 |
|
|
2020
Q1 | $1.99M | Buy |
70,908
+13,066
| +23% | +$366K | 0.96% | 19 |
|
|
2019
Q4 | $1.5M | Buy |
57,842
+21,394
| +59% | +$555K | 0.61% | 31 |
|
|
2019
Q3 | $959K | Sell |
36,448
-388
| -1% | -$10.2K | 0.33% | 42 |
|
|
2019
Q2 | $951K | Buy |
36,836
+15,238
| +71% | +$393K | 0.38% | 48 |
|
|
2019
Q1 | $545K | Buy |
21,598
+12,769
| +145% | +$322K | 0.23% | 88 |
|
|
2018
Q4 | $218K | Buy |
+8,829
| New | +$218K | 0.11% | 168 |
|