First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
22,884
-1,078
| -4% | -$24.8K | 0.01% | 340 |
|
|
2025
Q1 | $551K | Sell |
23,962
-8,086
| -25% | -$186K | 0.02% | 315 |
|
|
2024
Q4 | $736K | Sell |
32,048
-9,123
| -22% | -$210K | 0.02% | 286 |
|
|
2024
Q3 | $966K | Buy |
41,171
+3,000
| +8% | +$70.4K | 0.03% | 258 |
|
|
2024
Q2 | $862K | Sell |
38,171
-1,217
| -3% | -$27.5K | 0.03% | 265 |
|
|
2024
Q1 | $897K | Buy |
39,388
+8,613
| +28% | +$196K | 0.03% | 266 |
|
|
2023
Q4 | $709K | Sell |
30,775
-5,917
| -16% | -$136K | 0.02% | 293 |
|
|
2023
Q3 | $809K | Sell |
36,692
-81,592
| -69% | -$1.8M | 0.03% | 266 |
|
|
2023
Q2 | $2.71M | Buy |
118,284
+2,425
| +2% | +$55.5K | 0.09% | 185 |
|
|
2023
Q1 | $2.71M | Buy |
115,859
+34,327
| +42% | +$803K | 0.1% | 189 |
|
|
2022
Q4 | $1.85M | Sell |
81,532
-94,959
| -54% | -$2.16M | 0.07% | 214 |
|
|
2022
Q3 | $4.02M | Buy |
176,491
+36,553
| +26% | +$832K | 0.16% | 153 |
|
|
2022
Q2 | $3.34M | Buy |
139,938
+125,356
| +860% | +$3M | 0.12% | 180 |
|
|
2022
Q1 | $363K | Sell |
14,582
-111,218
| -88% | -$2.77M | 0.02% | 305 |
|
|
2021
Q4 | $3.36M | Buy |
125,800
+23,430
| +23% | +$625K | 0.1% | 203 |
|
|
2021
Q3 | $2.72M | Sell |
102,370
-13,101
| -11% | -$347K | 0.09% | 214 |
|
|
2021
Q2 | $3.07M | Buy |
115,471
+23,338
| +25% | +$621K | 0.17% | 130 |
|
|
2021
Q1 | $2.41M | Buy |
92,133
+58,655
| +175% | +$1.54M | 0.14% | 139 |
|
|
2020
Q4 | $912K | Buy |
33,478
+8,945
| +36% | +$244K | 0.06% | 171 |
|
|
2020
Q3 | $685K | Buy |
24,533
+11,656
| +91% | +$325K | 0.05% | 180 |
|
|
2020
Q2 | $360K | Hold |
12,877
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $361K | Hold |
12,877
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $334K | Hold |
12,877
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $339K | Sell |
12,877
-623
| -5% | -$16.4K | 0.03% | 257 |
|
|
2019
Q2 | $349K | Buy |
+13,500
| New | +$349K | 0.03% | 260 |
|
|
2018
Q2 | – | Sell |
-1,644
| Closed | -$41K | – | 1555 |
|
|
2018
Q1 | $41K | Sell |
1,644
-3,220
| -66% | -$80.3K | ﹤0.01% | 549 |
|
|
2017
Q4 | $122K | Sell |
4,864
-837
| -15% | -$21K | 0.01% | 375 |
|
|
2017
Q3 | $144K | Sell |
5,701
-1,302
| -19% | -$32.9K | 0.01% | 343 |
|
|
2017
Q2 | $177K | Hold |
7,003
| – | – | 0.02% | 318 |
|
|
2017
Q1 | $175K | Sell |
7,003
-669
| -9% | -$16.7K | 0.02% | 334 |
|
|
2016
Q4 | $200K | Hold |
7,672
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $200K | Buy |
7,672
+3,643
| +90% | +$95K | 0.03% | 308 |
|
|
2016
Q2 | $106K | Buy |
4,029
+63
| +2% | +$1.66K | 0.01% | 382 |
|
|
2016
Q1 | $102K | Buy |
3,966
+467
| +13% | +$12K | 0.01% | 416 |
|
|
2015
Q4 | $88K | Buy |
3,499
+1,294
| +59% | +$32.5K | 0.02% | 391 |
|
|
2015
Q3 | $56K | Buy |
2,205
+1,145
| +108% | +$29.1K | 0.01% | 486 |
|
|
2015
Q2 | $27K | Buy |
+1,060
| New | +$27K | ﹤0.01% | 739 |
|