Phoenix Financial’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 | $11.3M | Sell |
491,047
-22,260
| -4% | -$511K | 0.15% | 78 |
|
|
2025
Q1 | $11.8M | Buy |
513,307
+59,144
| +13% | +$1.36M | 0.18% | 84 |
|
|
2024
Q4 | $10.4M | Buy |
454,163
+16,814
| +4% | +$384K | 0.14% | 91 |
|
|
2024
Q3 | $10.2M | Buy |
437,349
+103,541
| +31% | +$2.43M | 0.15% | 92 |
|
|
2024
Q2 | $7.53M | Buy |
333,808
+25,569
| +8% | +$577K | 0.11% | 105 |
|
|
2024
Q1 | $7.01M | Sell |
308,239
-135,307
| -31% | -$3.08M | 0.1% | 103 |
|
|
2023
Q4 | $10.2M | Buy |
443,546
+85,625
| +24% | +$1.97M | 0.17% | 69 |
|
|
2023
Q3 | $7.88M | Buy |
357,921
+1,455
| +0.4% | +$32K | 0.14% | 73 |
|
|
2023
Q2 | $8.16M | Buy |
356,466
+26,771
| +8% | +$613K | 0.17% | 61 |
|
|
2023
Q1 | $7.7M | Buy |
329,695
+112,118
| +52% | +$2.62M | 0.17% | 66 |
|
|
2022
Q4 | $4.94M | Sell |
217,577
-45
| -0% | -$1.02K | 0.1% | 86 |
|
|
2022
Q3 | $4.96M | Buy |
217,622
+18,284
| +9% | +$417K | 0.11% | 96 |
|
|
2022
Q2 | $4.77M | Buy |
+199,338
| New | +$4.77M | 0.1% | 113 |
|
|
2021
Q1 | – | Sell |
-11,525
| Closed | -$314K | – | 429 |
|
|
2020
Q4 | $314K | Sell |
11,525
-2,258
| -16% | -$61.5K | 0.01% | 284 |
|
|
2020
Q3 | $363K | Sell |
13,783
-5,114
| -27% | -$135K | 0.02% | 246 |
|
|
2020
Q2 | $503K | Sell |
18,897
-63,719
| -77% | -$1.7M | 0.02% | 242 |
|
|
2020
Q1 | $2.26M | Sell |
82,616
-34,329
| -29% | -$939K | 0.11% | 138 |
|
|
2019
Q4 | $3.02M | Sell |
116,945
-116,260
| -50% | -$3M | 0.13% | 121 |
|
|
2019
Q3 | $5.85M | Buy |
+233,205
| New | +$5.85M | 0.28% | 94 |
|