HRT Financial’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 |
-109,419
| Closed | -$2.47M | – | 2508 |
|
|
2024
Q2 | $2.47M | Buy |
+109,419
| New | +$2.47M | 0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-90,916
| Closed | -$2.09M | – | 2455 |
|
|
2023
Q4 | $2.09M | Buy |
+90,916
| New | +$2.09M | 0.02% | 593 |
|
|
2022
Q3 | – | Sell |
-78,649
| Closed | -$1.88M | – | 2883 |
|
|
2022
Q2 | $1.88M | Buy |
78,649
+50,581
| +180% | +$1.21M | 0.02% | 585 |
|
|
2022
Q1 | $699K | Buy |
+28,068
| New | +$699K | 0.01% | 1249 |
|
|
2021
Q4 | – | Sell |
-152,712
| Closed | -$4.05M | – | 3209 |
|
|
2021
Q3 | $4.05M | Buy |
152,712
+140,623
| +1,163% | +$3.73M | 0.02% | 361 |
|
|
2021
Q2 | $321K | Buy |
+12,089
| New | +$321K | ﹤0.01% | 2009 |
|
|
2021
Q1 | – | Sell |
-57,508
| Closed | -$1.57M | – | 2644 |
|
|
2020
Q4 | $1.57M | Buy |
57,508
+48,039
| +507% | +$1.31M | 0.03% | 387 |
|
|
2020
Q3 | $264K | Sell |
9,469
-938
| -9% | -$26.2K | 0.01% | 1142 |
|
|
2020
Q2 | $291K | Buy |
+10,407
| New | +$291K | 0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-34,147
| Closed | -$841K | – | 597 |
|
|
2018
Q4 | $841K | Buy |
+34,147
| New | +$841K | 0.12% | 135 |
|