Pinion 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 | $835K | Sell |
36,334
-21,306
| -37% | -$490K | 0.29% | 63 |
|
|
2025
Q1 | $1.32M | Buy |
57,640
+31,634
| +122% | +$727K | 0.29% | 54 |
|
|
2024
Q4 | $598K | Buy |
26,006
+3,000
| +13% | +$68.9K | 0.24% | 77 |
|
|
2024
Q3 | $539K | Buy |
23,006
+8,607
| +60% | +$202K | 0.23% | 84 |
|
|
2024
Q2 | $325K | Buy |
14,399
+2,548
| +22% | +$57.5K | 0.16% | 109 |
|
|
2024
Q1 | $270K | Sell |
11,851
-1,231
| -9% | -$28K | 0.14% | 128 |
|
|
2023
Q4 | $301K | Sell |
13,082
-63
| -0.5% | -$1.45K | 0.18% | 115 |
|
|
2023
Q3 | $290K | Sell |
13,145
-801
| -6% | -$17.7K | 0.19% | 124 |
|
|
2023
Q2 | $319K | Buy |
+13,946
| New | +$319K | 0.22% | 117 |
|
|
2021
Q3 | – | Sell |
-8,547
| Closed | -$227K | – | 151 |
|
|
2021
Q2 | $227K | Buy |
8,547
+688
| +9% | +$18.3K | 0.18% | 141 |
|
|
2021
Q1 | $206K | Buy |
+7,859
| New | +$206K | 0.19% | 138 |
|
|
2020
Q1 | – | Sell |
-9,159
| Closed | -$238K | – | 101 |
|
|
2019
Q4 | $238K | Buy |
9,159
+322
| +4% | +$8.37K | 0.44% | 107 |
|
|
2019
Q3 | $233K | Buy |
8,837
+848
| +11% | +$22.4K | 0.48% | 105 |
|
|
2019
Q2 | $206K | Sell |
7,989
-663
| -8% | -$17.1K | 0.44% | 107 |
|
|
2019
Q1 | $218K | Buy |
8,652
+252
| +3% | +$6.35K | 0.38% | 111 |
|
|
2018
Q4 | $207K | Sell |
8,400
-504
| -6% | -$12.4K | 0.44% | 105 |
|
|
2018
Q3 | $217K | Sell |
8,904
-1,227
| -12% | -$29.9K | 0.42% | 115 |
|
|
2018
Q2 | $249K | Sell |
10,131
-297
| -3% | -$7.3K | 0.48% | 104 |
|
|
2018
Q1 | $257K | Buy |
+10,428
| New | +$257K | 0.55% | 94 |
|