Kelly Financial Services’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 |
-4,306
| Closed | -$97.2K | – | 340 |
|
|
2024
Q2 | $97.2K | Sell |
4,306
-11
| -0.3% | -$248 | 0.03% | 157 |
|
|
2024
Q1 | $98.3K | Sell |
4,317
-133
| -3% | -$3.03K | 0.04% | 153 |
|
|
2023
Q4 | $103K | Sell |
4,450
-9,500
| -68% | -$219K | 0.04% | 136 |
|
|
2023
Q3 | $307K | Sell |
13,950
-17,572
| -56% | -$387K | 0.14% | 76 |
|
|
2023
Q2 | $722K | Buy |
31,522
+107
| +0.3% | +$2.45K | 0.34% | 41 |
|
|
2023
Q1 | $734K | Sell |
31,415
-26,482
| -46% | -$619K | 0.37% | 33 |
|
|
2022
Q4 | $1.32M | Sell |
57,897
-60,642
| -51% | -$1.38M | 0.69% | 24 |
|
|
2022
Q3 | $2.7M | Buy |
118,539
+13,774
| +13% | +$313K | 1.58% | 10 |
|
|
2022
Q2 | $2.5M | Sell |
104,765
-33,774
| -24% | -$807K | 1.31% | 14 |
|
|
2022
Q1 | $3.45M | Buy |
138,539
+94,744
| +216% | +$2.36M | 1.56% | 14 |
|
|
2021
Q4 | $1.17M | Buy |
43,795
+4,878
| +13% | +$130K | 0.54% | 21 |
|
|
2021
Q3 | $1.03M | Sell |
38,917
-1,079,133
| -97% | -$28.6M | 0.58% | 16 |
|
|
2021
Q2 | $42M | Buy |
1,118,050
+1,076,864
| +2,615% | +$40.5M | 1.63% | 7 |
|
|
2021
Q1 | $1.08M | Buy |
41,186
+26,590
| +182% | +$696K | 0.67% | 14 |
|
|
2020
Q4 | $398K | Buy |
14,596
+8,772
| +151% | +$239K | 0.27% | 20 |
|
|
2020
Q3 | $163K | Sell |
5,824
-183,917
| -97% | -$5.14M | 0.12% | 35 |
|
|
2020
Q2 | $5.31M | Sell |
189,741
-470
| -0.2% | -$13.2K | 4.12% | 6 |
|
|
2020
Q1 | $5.33M | Buy |
190,211
+190,092
| +159,741% | +$5.32M | 6.57% | 5 |
|
|
2019
Q4 | $3.08K | Buy |
+119
| New | +$3.08K | ﹤0.01% | 362 |
|