Perigon Wealth Management’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 | $14.4M | Sell |
625,657
-3,758
| -0.6% | -$86.4K | 0.34% | 60 |
|
|
2025
Q1 | $14.5M | Sell |
629,415
-227,363
| -27% | -$5.23M | 0.37% | 55 |
|
|
2024
Q4 | $19.2M | Buy |
856,778
+43,599
| +5% | +$979K | 0.47% | 37 |
|
|
2024
Q3 | $19.1M | Sell |
813,179
-10,417
| -1% | -$244K | 0.5% | 32 |
|
|
2024
Q2 | $18.6M | Sell |
823,596
-10,487
| -1% | -$237K | 0.54% | 32 |
|
|
2024
Q1 | $19M | Buy |
834,083
+721,328
| +640% | +$16.4M | 0.58% | 32 |
|
|
2023
Q4 | $2.6M | Sell |
112,755
-35,666
| -24% | -$822K | 0.08% | 195 |
|
|
2023
Q3 | $3.27M | Sell |
148,421
-122,106
| -45% | -$2.69M | 0.13% | 153 |
|
|
2023
Q2 | $6.2M | Buy |
270,527
+92,180
| +52% | +$2.11M | 0.24% | 102 |
|
|
2023
Q1 | $4.17M | Buy |
178,347
+28,439
| +19% | +$665K | 0.24% | 96 |
|
|
2022
Q4 | $3.41M | Sell |
149,908
-30,471
| -17% | -$692K | 0.21% | 113 |
|
|
2022
Q3 | $4.11M | Buy |
180,379
+53,350
| +42% | +$1.21M | 0.35% | 63 |
|
|
2022
Q2 | $3.04M | Buy |
127,029
+117,968
| +1,302% | +$2.82M | 0.25% | 86 |
|
|
2022
Q1 | $226K | Buy |
9,061
+249
| +3% | +$6.21K | 0.02% | 553 |
|
|
2021
Q4 | $235K | Sell |
8,812
-6,626
| -43% | -$177K | 0.02% | 514 |
|
|
2021
Q3 | $410K | Sell |
15,438
-13,247
| -46% | -$352K | 0.04% | 345 |
|
|
2021
Q2 | $763K | Sell |
28,685
-14,007
| -33% | -$373K | 0.07% | 235 |
|
|
2021
Q1 | $1.12M | Sell |
42,692
-3,766
| -8% | -$98.6K | 0.11% | 165 |
|
|
2020
Q4 | $1.27M | Buy |
46,458
+22,852
| +97% | +$623K | 0.15% | 113 |
|
|
2020
Q3 | $660K | Buy |
23,606
+9,145
| +63% | +$256K | 0.09% | 176 |
|
|
2020
Q2 | $405K | Buy |
+14,461
| New | +$405K | 0.06% | 217 |
|