Prime Capital 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 | $46.8M | Sell |
2,036,185
-3,948,013
| -66% | -$90.7M | 0.62% | 40 |
|
|
2025
Q1 | $138M | Sell |
5,984,198
-211,379
| -3% | -$4.86M | 1.61% | 14 |
|
|
2024
Q4 | $142M | Sell |
6,195,577
-1,100,863
| -15% | -$25.3M | 2.07% | 8 |
|
|
2024
Q3 | $171M | Sell |
7,296,440
-565,080
| -7% | -$13.3M | 2.44% | 6 |
|
|
2024
Q2 | $177M | Sell |
7,861,520
-360,539
| -4% | -$8.14M | 2.63% | 5 |
|
|
2024
Q1 | $187M | Sell |
8,222,059
-85,675
| -1% | -$1.95M | 2.61% | 6 |
|
|
2023
Q4 | $191M | Buy |
8,307,734
+8,280,653
| +30,577% | +$191M | 2.89% | 3 |
|
|
2023
Q3 | $597K | Buy |
27,081
+7,450
| +38% | +$164K | 0.01% | 434 |
|
|
2023
Q2 | $450K | Buy |
+19,631
| New | +$450K | 0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-11,785
| Closed | -$282K | – | 415 |
|
|
2022
Q2 | $282K | Buy |
+11,785
| New | +$282K | 0.02% | 306 |
|
|
2021
Q2 | – | Sell |
-3,410
| Closed | -$89K | – | 443 |
|
|
2021
Q1 | $89K | Sell |
3,410
-9,330
| -73% | -$244K | 0.01% | 289 |
|
|
2020
Q4 | $347K | Sell |
12,740
-8,120
| -39% | -$221K | 0.03% | 203 |
|
|
2020
Q3 | $583K | Sell |
20,860
-734
| -3% | -$20.5K | 0.05% | 178 |
|
|
2020
Q2 | $604K | Sell |
21,594
-10,644
| -33% | -$298K | 0.06% | 168 |
|
|
2020
Q1 | $903K | Sell |
32,238
-212,696
| -87% | -$5.96M | 0.11% | 119 |
|
|
2019
Q4 | $6.35M | Buy |
244,934
+180,968
| +283% | +$4.69M | 0.73% | 19 |
|
|
2019
Q3 | $1.68M | Buy |
+63,966
| New | +$1.68M | 0.26% | 98 |
|
|
2019
Q1 | – | Sell |
-2,433
| Closed | -$60K | – | 361 |
|
|
2018
Q4 | $60K | Buy |
+2,433
| New | +$60K | 0.02% | 147 |
|