Parkside Financial Bank & Trust’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
Q4 | – | Sell |
-2,339
| Closed | -$54.9K | – | 2155 |
|
|
2024
Q3 | $54.9K | Hold |
2,339
| – | – | 0.01% | 748 |
|
|
2024
Q2 | $52.8K | Hold |
2,339
| – | – | 0.01% | 734 |
|
|
2024
Q1 | $53.3K | Sell |
2,339
-1,411
| -38% | -$32.1K | 0.01% | 718 |
|
|
2023
Q4 | $86.4K | Buy |
+3,750
| New | +$86.4K | 0.02% | 525 |
|
|
2023
Q1 | – | Sell |
-168
| Closed | -$3.82K | – | 2052 |
|
|
2022
Q4 | $3.82K | Hold |
168
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $4K | Sell |
168
-831
| -83% | -$19.8K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $25K | Sell |
999
-585
| -37% | -$14.6K | 0.01% | 769 |
|
|
2021
Q4 | $42K | Hold |
1,584
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $42K | Hold |
1,584
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $42K | Hold |
1,584
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $41K | Buy |
+1,584
| New | +$41K | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$184K | – | 1597 |
|
|
2019
Q3 | $184K | Hold |
7,000
| – | – | 0.06% | 195 |
|
|
2019
Q2 | $181K | Hold |
7,000
| – | – | 0.06% | 198 |
|
|
2019
Q1 | $177K | Hold |
7,000
| – | – | 0.06% | 194 |
|
|
2018
Q4 | $173K | Hold |
7,000
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $170K | Hold |
7,000
| – | – | 0.06% | 191 |
|
|
2018
Q2 | $172K | Buy |
+7,000
| New | +$172K | 0.06% | 182 |
|