Hanlon Investment Management’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 |
-18,351
| Closed | -$404K | – | 148 |
|
|
2023
Q3 | $404K | Sell |
18,351
-35,868
| -66% | -$791K | 0.12% | 97 |
|
|
2023
Q2 | $1.24M | Buy |
54,219
+6,843
| +14% | +$157K | 0.36% | 55 |
|
|
2023
Q1 | $1.11M | Buy |
47,376
+4,110
| +9% | +$96.1K | 0.33% | 57 |
|
|
2022
Q4 | $983K | Sell |
43,266
-38,514
| -47% | -$875K | 0.34% | 60 |
|
|
2022
Q3 | $1.86M | Buy |
81,780
+20,492
| +33% | +$466K | 0.7% | 29 |
|
|
2022
Q2 | $1.47M | Buy |
61,288
+8,272
| +16% | +$198K | 0.36% | 51 |
|
|
2022
Q1 | $1.32M | Buy |
53,016
+11,871
| +29% | +$296K | 0.28% | 53 |
|
|
2021
Q4 | $1.1M | Buy |
41,145
+3,773
| +10% | +$101K | 0.21% | 72 |
|
|
2021
Q3 | $991K | Sell |
37,372
-12,858
| -26% | -$341K | 0.21% | 78 |
|
|
2021
Q2 | $1.34M | Buy |
50,230
+5,544
| +12% | +$147K | 0.27% | 59 |
|
|
2021
Q1 | $1.17M | Buy |
44,686
+15,401
| +53% | +$403K | 0.26% | 61 |
|
|
2020
Q4 | $798K | Sell |
29,285
-574
| -2% | -$15.6K | 0.17% | 65 |
|
|
2020
Q3 | $835K | Buy |
29,859
+5,218
| +21% | +$146K | 0.26% | 49 |
|
|
2020
Q2 | $690K | Sell |
24,641
-12,911
| -34% | -$362K | 0.2% | 59 |
|
|
2020
Q1 | $1.05M | Sell |
37,552
-2,587
| -6% | -$72.5K | 0.67% | 28 |
|
|
2019
Q4 | $1.04M | Buy |
40,139
+17,933
| +81% | +$465K | 0.21% | 56 |
|
|
2019
Q3 | $585K | Sell |
22,206
-8,820
| -28% | -$232K | 0.15% | 51 |
|
|
2019
Q2 | $801K | Buy |
31,026
+19,350
| +166% | +$500K | 0.06% | 67 |
|
|
2019
Q1 | $295K | Buy |
+11,676
| New | +$295K | 0.03% | 96 |
|