OFG
OmniStar Financial Group’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,320
| Closed | -$962K | – | 100 |
|
|
2022
Q4 | $962K | Sell |
42,320
-1,906
| -4% | -$43.3K | 1.09% | 28 |
|
|
2022
Q3 | $1.01M | Buy |
44,226
+5,515
| +14% | +$125K | 1.2% | 28 |
|
|
2022
Q2 | $925K | Buy |
38,711
+1,330
| +4% | +$31.8K | 1.02% | 35 |
|
|
2022
Q1 | $931K | Buy |
37,381
+459
| +1% | +$11.4K | 0.93% | 36 |
|
|
2021
Q4 | $985K | Buy |
36,922
+1,232
| +3% | +$32.9K | 1.01% | 29 |
|
|
2021
Q3 | $951K | Sell |
35,690
-5,101
| -13% | -$136K | 1.12% | 30 |
|
|
2021
Q2 | $1.09M | Buy |
40,791
+4,064
| +11% | +$108K | 1.34% | 11 |
|
|
2021
Q1 | $962K | Sell |
36,727
-13,760
| -27% | -$360K | 1.22% | 26 |
|
|
2020
Q4 | $1.38M | Buy |
50,487
+5,428
| +12% | +$148K | 0.96% | 36 |
|
|
2020
Q3 | $1.26M | Buy |
45,059
+1,596
| +4% | +$44.6K | 0.95% | 35 |
|
|
2020
Q2 | $1.22M | Sell |
43,463
-11,119
| -20% | -$311K | 1.01% | 32 |
|
|
2020
Q1 | $1.53M | Buy |
54,582
+2,203
| +4% | +$61.7K | 1.5% | 22 |
|
|
2019
Q4 | $1.36M | Buy |
52,379
+8,443
| +19% | +$219K | 1.15% | 31 |
|
|
2019
Q3 | $1.16M | Buy |
43,936
+956
| +2% | +$25.2K | 1.01% | 40 |
|
|
2019
Q2 | $1.11M | Buy |
42,980
+16,314
| +61% | +$421K | 1% | 43 |
|
|
2019
Q1 | $673K | Buy |
26,666
+13,240
| +99% | +$334K | 0.59% | 64 |
|
|
2018
Q4 | $331K | Buy |
13,426
+1,092
| +9% | +$26.9K | 0.34% | 81 |
|
|
2018
Q3 | $300K | Sell |
12,334
-475
| -4% | -$11.6K | 0.23% | 95 |
|
|
2018
Q2 | $315K | Buy |
12,809
+320
| +3% | +$7.87K | 0.3% | 87 |
|
|
2018
Q1 | $308K | Buy |
+12,489
| New | +$308K | 0.29% | 84 |
|