Hoese & Co’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
Q4 | – | Sell |
-871,845
| Closed | -$20.4M | – | 187 |
|
|
2024
Q3 | $20.4M | Sell |
871,845
-21,475
| -2% | -$504K | 17.13% | 1 |
|
|
2024
Q2 | $20M | Buy |
893,320
+101,071
| +13% | +$2.26M | 17.47% | 1 |
|
|
2024
Q1 | $17.9M | Buy |
792,249
+16,725
| +2% | +$379K | 16.37% | 2 |
|
|
2023
Q4 | $17.4M | Buy |
775,524
+9,991
| +1% | +$224K | 17.04% | 1 |
|
|
2023
Q3 | $16.9M | Buy |
765,533
+353,602
| +86% | +$7.79M | 17.28% | 1 |
|
|
2023
Q2 | $9.43M | Buy |
+411,931
| New | +$9.43M | 8.86% | 2 |
|