Gradient Investments’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 | – | Sell |
-2,727
| Closed | -$61.5K | – | 717 |
|
|
2024
Q2 | $61.5K | Buy |
2,727
+2,422
| +794% | +$54.7K | ﹤0.01% | 469 |
|
|
2024
Q1 | $6.95K | Sell |
305
-2,037
| -87% | -$46.4K | ﹤0.01% | 682 |
|
|
2023
Q4 | $54K | Buy |
2,342
+1,221
| +109% | +$28.1K | ﹤0.01% | 525 |
|
|
2023
Q3 | $24.7K | Buy |
1,121
+446
| +66% | +$9.83K | ﹤0.01% | 638 |
|
|
2023
Q2 | $15.5K | Sell |
675
-2,449
| -78% | -$56.1K | ﹤0.01% | 732 |
|
|
2023
Q1 | $73K | Sell |
3,124
-1,013
| -24% | -$23.7K | ﹤0.01% | 423 |
|
|
2022
Q4 | $94K | Buy |
+4,137
| New | +$94K | ﹤0.01% | 403 |
|
|
2022
Q3 | – | Sell |
-398
| Closed | -$10K | – | 1415 |
|
|
2022
Q2 | $10K | Buy |
398
+68
| +21% | +$1.71K | ﹤0.01% | 765 |
|
|
2022
Q1 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 820 |
|
|
2021
Q4 | – | Sell |
-2,113
| Closed | -$56K | – | 1270 |
|
|
2021
Q3 | $56K | Buy |
2,113
+490
| +30% | +$13K | ﹤0.01% | 465 |
|
|
2021
Q2 | $43K | Buy |
+1,623
| New | +$43K | ﹤0.01% | 489 |
|
|
2021
Q1 | – | Sell |
-196
| Closed | -$5K | – | 1194 |
|
|
2020
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $5K | Sell |
196
-5
| -2% | -$128 | ﹤0.01% | 816 |
|
|
2020
Q2 | $6K | Sell |
201
-84
| -29% | -$2.51K | ﹤0.01% | 711 |
|
|
2020
Q1 | $8K | Buy |
285
+84
| +42% | +$2.36K | ﹤0.01% | 696 |
|
|
2019
Q4 | $5K | Hold |
201
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $5K | Sell |
201
-999
| -83% | -$24.9K | ﹤0.01% | 793 |
|
|
2019
Q2 | $31K | Buy |
1,200
+985
| +458% | +$25.4K | ﹤0.01% | 447 |
|
|
2019
Q1 | $5K | Sell |
215
-278
| -56% | -$6.47K | ﹤0.01% | 647 |
|
|
2018
Q4 | $12K | Buy |
493
+373
| +311% | +$9.08K | ﹤0.01% | 541 |
|
|
2018
Q3 | $3K | Sell |
120
-124
| -51% | -$3.1K | ﹤0.01% | 800 |
|
|
2018
Q2 | $6K | Buy |
244
+28
| +13% | +$689 | ﹤0.01% | 688 |
|
|
2018
Q1 | $5K | Sell |
216
-15,956
| -99% | -$369K | ﹤0.01% | 724 |
|
|
2017
Q4 | $406K | Buy |
+16,172
| New | +$406K | 0.02% | 206 |
|
|
2017
Q3 | – | Sell |
-151
| Closed | -$4K | – | 420 |
|
|
2017
Q2 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-1,575
| Closed | -$39K | – | 751 |
|
|
2015
Q4 | $39K | Buy |
+1,575
| New | +$39K | 0.01% | 273 |
|