Pflug Koory’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 | $114K | Hold |
4,953
| – | – | 0.06% | 181 |
|
|
2025
Q1 | $114K | Hold |
4,953
| – | – | 0.06% | 178 |
|
|
2024
Q4 | $114K | Hold |
4,953
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $116K | Buy |
+4,953
| New | +$116K | 0.06% | 182 |
|
|
2024
Q1 | $113K | Hold |
4,953
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $114K | Buy |
+4,953
| New | +$114K | 0.06% | 187 |
|
|
2022
Q1 | – | Sell |
-9,684
| Closed | -$258K | – | 461 |
|
|
2021
Q4 | $258K | Hold |
9,684
| – | – | 0.13% | 144 |
|
|
2021
Q3 | $257K | Hold |
9,684
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $258K | Hold |
9,684
| – | – | 0.14% | 145 |
|
|
2021
Q1 | $254K | Hold |
9,684
| – | – | 0.14% | 143 |
|
|
2020
Q4 | $264K | Hold |
9,684
| – | – | 0.16% | 135 |
|
|
2020
Q3 | $271K | Hold |
9,684
| – | – | 0.18% | 115 |
|
|
2020
Q2 | $271K | Hold |
9,684
| – | – | 0.2% | 112 |
|
|
2020
Q1 | $271K | Hold |
9,684
| – | – | 0.24% | 101 |
|
|
2019
Q4 | $251K | Hold |
9,684
| – | – | 0.18% | 129 |
|
|
2019
Q3 | $255K | Hold |
9,684
| – | – | 0.19% | 126 |
|
|
2019
Q2 | $250K | Hold |
9,684
| – | – | 0.19% | 127 |
|
|
2019
Q1 | $244K | Buy |
+9,684
| New | +$244K | 0.19% | 128 |
|