Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.01M | Buy |
187,918
+99,745
| +113% | +$2.66M | 0.33% | 54 |
|
|
2021
Q3 | $2.34M | Sell |
88,173
-5,636
| -6% | -$150K | 0.18% | 128 |
|
|
2021
Q2 | $2.5M | Sell |
93,809
-38,067
| -29% | -$1.01M | 0.2% | 118 |
|
|
2021
Q1 | $3.45M | Buy |
131,876
+106,911
| +428% | +$2.8M | 0.31% | 67 |
|
|
2020
Q4 | $680K | Sell |
24,965
-25,293
| -50% | -$689K | 0.07% | 293 |
|
|
2020
Q3 | $1.4M | Buy |
50,258
+1,053
| +2% | +$29.4K | 0.15% | 144 |
|
|
2020
Q2 | $1.38M | Buy |
49,205
+1,876
| +4% | +$52.5K | 0.16% | 154 |
|
|
2020
Q1 | $1.33M | Buy |
47,329
+27,972
| +145% | +$784K | 0.17% | 130 |
|
|
2019
Q4 | $502K | Sell |
19,357
-358
| -2% | -$9.28K | 0.05% | 373 |
|
|
2019
Q3 | $519K | Buy |
19,715
+12,061
| +158% | +$318K | 0.06% | 345 |
|
|
2019
Q2 | $198K | Buy |
+7,654
| New | +$198K | 0.02% | 666 |
|
|
2019
Q1 | – | Sell |
-573
| Closed | -$14K | – | 1823 |
|
|
2018
Q4 | $14K | Buy |
+573
| New | +$14K | ﹤0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-10,080
| Closed | -$254K | – | 1886 |
|
|
2014
Q4 | $254K | Hold |
10,080
| – | – | 0.08% | 256 |
|
|
2014
Q3 | $250K | Buy |
+10,080
| New | +$250K | 0.05% | 392 |
|