High Falls 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 | $1.47M | Sell |
63,896
-11,750
| -16% | -$270K | 0.32% | 33 |
|
|
2025
Q1 | $1.74M | Buy |
75,646
+5,878
| +8% | +$135K | 0.41% | 30 |
|
|
2024
Q4 | $1.6M | Sell |
69,768
-6,296
| -8% | -$145K | 0.37% | 32 |
|
|
2024
Q3 | $1.78M | Buy |
76,064
+14,454
| +23% | +$339K | 0.41% | 28 |
|
|
2024
Q2 | $1.39M | Buy |
61,610
+20,026
| +48% | +$452K | 0.34% | 33 |
|
|
2024
Q1 | $947K | Sell |
41,584
-15,412
| -27% | -$351K | 0.24% | 41 |
|
|
2023
Q4 | $1.31M | Sell |
56,996
-66,037
| -54% | -$1.52M | 0.35% | 30 |
|
|
2023
Q3 | $2.71M | Sell |
123,033
-541,966
| -81% | -$11.9M | 0.81% | 20 |
|
|
2023
Q2 | $15.2M | Sell |
664,999
-487
| -0.1% | -$11.2K | 4.34% | 7 |
|
|
2023
Q1 | $15.6M | Buy |
665,486
+280,009
| +73% | +$6.55M | 4.63% | 7 |
|
|
2022
Q4 | $8.76M | Sell |
385,477
-792,578
| -67% | -$18M | 2.73% | 8 |
|
|
2022
Q3 | $26.8M | Buy |
1,178,055
+349,420
| +42% | +$7.95M | 8.79% | 4 |
|
|
2022
Q2 | $19.8M | Sell |
828,635
-62,837
| -7% | -$1.5M | 6.15% | 5 |
|
|
2022
Q1 | $22.2M | Buy |
891,472
+24,227
| +3% | +$603K | 5.96% | 5 |
|
|
2021
Q4 | $23.1M | Buy |
867,245
+17,221
| +2% | +$459K | 5.91% | 6 |
|
|
2021
Q3 | $22.6M | Sell |
850,024
-290,650
| -25% | -$7.71M | 6.13% | 5 |
|
|
2021
Q2 | $30.3M | Buy |
1,140,674
+328,532
| +40% | +$8.74M | 8.16% | 3 |
|
|
2021
Q1 | $21.3M | Buy |
812,142
+453,437
| +126% | +$11.9M | 6.11% | 3 |
|
|
2020
Q4 | $9.77M | Buy |
358,705
+77,742
| +28% | +$2.12M | 2.84% | 15 |
|
|
2020
Q3 | $8K | Buy |
280,963
+40,567
| +17% | +$1.16K | 2.78% | 19 |
|
|
2020
Q2 | $6.73M | Buy |
240,396
+184,992
| +334% | +$5.18M | 2.51% | 16 |
|
|
2020
Q1 | $1.55M | Sell |
55,404
-5,016
| -8% | -$141K | 0.62% | 25 |
|
|
2019
Q4 | $1.57M | Buy |
60,420
+25,692
| +74% | +$666K | 0.44% | 28 |
|
|
2019
Q3 | $914K | Buy |
34,728
+8,808
| +34% | +$232K | 0.28% | 39 |
|
|
2019
Q2 | $669K | Buy |
+25,920
| New | +$669K | 0.22% | 51 |
|