Icon Wealth Partners’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
Q3 | $2.79M | Sell |
126,775
-409,075
| -76% | -$9.02M | 0.32% | 64 |
|
|
2023
Q2 | $12.3M | Buy |
535,850
+75,273
| +16% | +$1.72M | 1.3% | 18 |
|
|
2023
Q1 | $10.8M | Buy |
+460,577
| New | +$10.8M | 1.17% | 19 |
|
|
2022
Q2 | $13.8M | Sell |
578,324
-19,447
| -3% | -$465K | 1.65% | 9 |
|
|
2022
Q1 | $14.9M | Buy |
597,771
+93,477
| +19% | +$2.33M | 1.48% | 13 |
|
|
2021
Q4 | $13.5M | Buy |
504,294
+62,711
| +14% | +$1.67M | 1.35% | 10 |
|
|
2021
Q3 | $11.7M | Sell |
441,583
-131,527
| -23% | -$3.49M | 1.24% | 12 |
|
|
2021
Q2 | $15.2M | Buy |
573,110
+93,172
| +19% | +$2.48M | 1.64% | 10 |
|
|
2021
Q1 | $12.6M | Buy |
479,938
+143,373
| +43% | +$3.76M | 1.57% | 10 |
|
|
2020
Q4 | $9.17M | Sell |
336,565
-39,836
| -11% | -$1.09M | 1.45% | 10 |
|
|
2020
Q3 | $10.5M | Buy |
376,401
+24,299
| +7% | +$679K | 2.03% | 8 |
|
|
2020
Q2 | $9.86M | Sell |
352,102
-209,797
| -37% | -$5.87M | 2.39% | 7 |
|
|
2020
Q1 | $15.7M | Buy |
561,899
+90,373
| +19% | +$2.53M | 6.21% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
471,526
+111,114
| +31% | +$2.88M | 3.87% | 6 |
|
|
2019
Q3 | $9.49M | Buy |
360,412
+44,474
| +14% | +$1.17M | 3.25% | 7 |
|
|
2019
Q2 | $8.16M | Buy |
315,938
+179,814
| +132% | +$4.64M | 2.89% | 8 |
|
|
2019
Q1 | $3.44M | Buy |
136,124
+87,267
| +179% | +$2.2M | 1.28% | 16 |
|
|
2018
Q4 | $1.2M | Buy |
48,857
+7,496
| +18% | +$185K | 0.58% | 36 |
|
|
2018
Q3 | $1.01M | Buy |
41,361
+3,882
| +10% | +$94.5K | 0.42% | 43 |
|
|
2018
Q2 | $923K | Buy |
37,479
+10,819
| +41% | +$266K | 0.39% | 42 |
|
|
2018
Q1 | $658K | Buy |
26,660
+24,312
| +1,035% | +$600K | 0.35% | 64 |
|
|
2017
Q4 | $59K | Buy |
+2,348
| New | +$59K | 0.03% | 375 |
|