Patriot Financial Group Insurance Agency’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
Q2 | – | Sell |
-8,932
| Closed | -$203K | – | 490 |
|
|
2024
Q1 | $203K | Sell |
8,932
-3,748
| -30% | -$85.3K | 0.03% | 446 |
|
|
2023
Q4 | $292K | Sell |
12,680
-3,656
| -22% | -$84.2K | 0.06% | 338 |
|
|
2023
Q3 | $360K | Sell |
16,336
-34,567
| -68% | -$762K | 0.07% | 296 |
|
|
2023
Q2 | $1.17M | Sell |
50,903
-28,888
| -36% | -$662K | 0.22% | 110 |
|
|
2023
Q1 | $1.87M | Buy |
79,791
+3
| +0% | +$70 | 0.38% | 56 |
|
|
2022
Q4 | $1.81M | Sell |
79,788
-33,549
| -30% | -$762K | 0.24% | 45 |
|
|
2022
Q3 | $2.58M | Buy |
113,337
+11,564
| +11% | +$263K | 0.63% | 30 |
|
|
2022
Q2 | $2.43M | Buy |
101,773
+1,508
| +2% | +$36K | 0.49% | 39 |
|
|
2022
Q1 | $2.5M | Buy |
100,265
+979
| +1% | +$24.4K | 0.44% | 39 |
|
|
2021
Q4 | $2.65M | Buy |
99,286
+2,897
| +3% | +$77.3K | 0.44% | 37 |
|
|
2021
Q3 | $2.56M | Sell |
96,389
-25,702
| -21% | -$682K | 0.45% | 34 |
|
|
2021
Q2 | $3.25M | Sell |
122,091
-13,733
| -10% | -$365K | 0.59% | 24 |
|
|
2021
Q1 | $3.56M | Buy |
135,824
+29,417
| +28% | +$770K | 0.82% | 14 |
|
|
2020
Q4 | $2.9M | Sell |
106,407
-4,236
| -4% | -$115K | 0.73% | 16 |
|
|
2020
Q3 | $3.09M | Buy |
110,643
+7,079
| +7% | +$198K | 1.01% | 13 |
|
|
2020
Q2 | $2.9M | Sell |
103,564
-12,366
| -11% | -$346K | 1.11% | 10 |
|
|
2020
Q1 | $3.25M | Buy |
115,930
+61,810
| +114% | +$1.73M | 1.48% | 7 |
|
|
2019
Q4 | $1.4M | Buy |
54,120
+12,938
| +31% | +$336K | 0.53% | 33 |
|
|
2019
Q3 | $1.08M | Buy |
41,182
+26,672
| +184% | +$702K | 0.49% | 39 |
|
|
2019
Q2 | $374K | Buy |
14,510
+7,216
| +99% | +$186K | 0.16% | 115 |
|
|
2019
Q1 | $184K | Buy |
7,294
+4,746
| +186% | +$120K | 0.09% | 179 |
|
|
2018
Q4 | $63K | Buy |
2,548
+151
| +6% | +$3.73K | 0.04% | 281 |
|
|
2018
Q3 | $58K | Buy |
2,397
+774
| +48% | +$18.7K | 0.03% | 278 |
|
|
2018
Q2 | $40K | Sell |
1,623
-1,593
| -50% | -$39.3K | 0.04% | 205 |
|
|
2018
Q1 | $79K | Buy |
3,216
+3,016
| +1,508% | +$74.1K | 0.06% | 246 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | 0.01% | 621 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | 0.01% | 565 |
|