Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
448,993
-455,849
| -50% | -$10.5M | 0.05% | 368 |
|
|
2025
Q1 | $20.8M | Buy |
904,842
+97,204
| +12% | +$2.23M | 0.1% | 161 |
|
|
2024
Q4 | $18.6M | Buy |
807,638
+15,035
| +2% | +$346K | 0.1% | 198 |
|
|
2024
Q3 | $18.6M | Buy |
792,603
+4,194
| +0.5% | +$98.3K | 0.1% | 211 |
|
|
2024
Q2 | $17.8M | Buy |
788,409
+93,967
| +14% | +$2.12M | 0.1% | 215 |
|
|
2024
Q1 | $15.8M | Buy |
694,442
+141,859
| +26% | +$3.23M | 0.11% | 195 |
|
|
2023
Q4 | $12.7M | Buy |
552,583
+40,068
| +8% | +$923K | 0.1% | 216 |
|
|
2023
Q3 | $11.3M | Buy |
512,515
+49,223
| +11% | +$1.08M | 0.11% | 207 |
|
|
2023
Q2 | $10.6M | Buy |
463,292
+148,686
| +47% | +$3.4M | 0.11% | 212 |
|
|
2023
Q1 | $7.36M | Sell |
314,606
-629,170
| -67% | -$14.7M | 0.08% | 263 |
|
|
2022
Q4 | $21.4M | Sell |
943,776
-669,030
| -41% | -$15.2M | 0.19% | 119 |
|
|
2022
Q3 | $36.7M | Buy |
1,612,806
+525,045
| +48% | +$11.9M | 0.39% | 43 |
|
|
2022
Q2 | $26M | Buy |
1,087,761
+88,833
| +9% | +$2.12M | 0.27% | 75 |
|
|
2022
Q1 | $24.9M | Buy |
998,928
+270,548
| +37% | +$6.74M | 0.26% | 75 |
|
|
2021
Q4 | $19.4M | Sell |
728,380
-70,233
| -9% | -$1.87M | 0.2% | 114 |
|
|
2021
Q3 | $21.2M | Sell |
798,613
-155,069
| -16% | -$4.11M | 0.21% | 108 |
|
|
2021
Q2 | $25.4M | Buy |
953,682
+74,275
| +8% | +$1.98M | 0.29% | 72 |
|
|
2021
Q1 | $23M | Buy |
879,407
+561,490
| +177% | +$14.7M | 0.29% | 73 |
|
|
2020
Q4 | $8.7M | Buy |
317,917
+111,810
| +54% | +$3.06M | 0.1% | 224 |
|
|
2020
Q3 | $5.76M | Buy |
+206,107
| New | +$5.76M | 0.11% | 224 |
|