Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
43,288
-2,109
| -5% | -$48.5K | 0.1% | 178 |
|
|
2025
Q1 | $1.04M | Sell |
45,397
-4,544
| -9% | -$104K | 0.12% | 155 |
|
|
2024
Q4 | $1.15M | Sell |
49,941
-9,802
| -16% | -$225K | 0.14% | 131 |
|
|
2024
Q3 | $1.4M | Buy |
59,743
+987
| +2% | +$23.1K | 0.18% | 94 |
|
|
2024
Q2 | $1.33M | Buy |
58,756
+1,609
| +3% | +$36.3K | 0.19% | 90 |
|
|
2024
Q1 | $1.3M | Buy |
+57,147
| New | +$1.3M | 0.2% | 86 |
|
|
2023
Q3 | – | Sell |
-17,807
| Closed | -$408K | – | 331 |
|
|
2023
Q2 | $408K | Buy |
17,807
+1,762
| +11% | +$40.3K | 0.07% | 200 |
|
|
2023
Q1 | $375K | Buy |
+16,045
| New | +$375K | 0.07% | 209 |
|
|
2022
Q4 | – | Sell |
-23,124
| Closed | -$526K | – | 225 |
|
|
2022
Q3 | $526K | Buy |
23,124
+5,847
| +34% | +$133K | 0.24% | 84 |
|
|
2022
Q2 | $410K | Sell |
17,277
-2,038
| -11% | -$48.4K | 0.16% | 121 |
|
|
2022
Q1 | $479K | Buy |
+19,315
| New | +$479K | 0.15% | 118 |
|
|
2021
Q4 | – | Sell |
-15,400
| Closed | -$408K | – | 236 |
|
|
2021
Q3 | $408K | Sell |
15,400
-4,833
| -24% | -$128K | 0.14% | 129 |
|
|
2021
Q2 | $538K | Sell |
20,233
-153
| -0.8% | -$4.07K | 0.2% | 104 |
|
|
2021
Q1 | $534K | Buy |
20,386
+6,152
| +43% | +$161K | 0.21% | 96 |
|
|
2020
Q4 | $388K | Sell |
14,234
-2,820
| -17% | -$76.9K | 0.17% | 109 |
|
|
2020
Q3 | $477K | Buy |
17,054
+3,236
| +23% | +$90.5K | 0.24% | 82 |
|
|
2020
Q2 | $387K | Buy |
+13,818
| New | +$387K | 0.26% | 73 |
|