Osaic Holdings’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7K | Buy |
3,615
+1,615
| +81% | +$16K | ﹤0.01% | 4927 |
|
2025
Q1 | $20.5K | Sell |
2,000
-1,615
| -45% | -$16.6K | ﹤0.01% | 5318 |
|
2024
Q4 | $35.7K | Sell |
3,615
-9,462
| -72% | -$93.5K | ﹤0.01% | 4909 |
|
2024
Q3 | $154K | Buy |
13,077
+11,077
| +554% | +$131K | ﹤0.01% | 3865 |
|
2024
Q2 | $21.5K | Hold |
2,000
| – | – | ﹤0.01% | 5252 |
|
2024
Q1 | $22.7K | Hold |
2,000
| – | – | ﹤0.01% | 5256 |
|
2023
Q4 | $24.6K | Hold |
2,000
| – | – | ﹤0.01% | 5367 |
|
2023
Q3 | $20.9K | Hold |
2,000
| – | – | ﹤0.01% | 5514 |
|
2023
Q2 | $26.5K | Hold |
2,000
| – | – | ﹤0.01% | 5367 |
|
2023
Q1 | $27.5K | Hold |
2,000
| – | – | ﹤0.01% | 5353 |
|
2022
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 5407 |
|
2022
Q3 | $27K | Sell |
2,000
-105
| -5% | -$1.42K | ﹤0.01% | 5354 |
|
2022
Q2 | $33K | Sell |
2,105
-9,690
| -82% | -$152K | ﹤0.01% | 5247 |
|
2022
Q1 | $226K | Buy |
+11,795
| New | +$226K | ﹤0.01% | 3929 |
|