Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,683
| Closed | -$312K | – | 534 |
|
|
2024
Q1 | $312K | Sell |
13,683
-7,775
| -36% | -$177K | 0.02% | 414 |
|
|
2023
Q4 | $494K | Buy |
21,458
+1,968
| +10% | +$45.3K | 0.04% | 312 |
|
|
2023
Q3 | $430K | Sell |
19,490
-340
| -2% | -$7.49K | 0.04% | 325 |
|
|
2023
Q2 | $454K | Buy |
19,830
+2,284
| +13% | +$52.3K | 0.06% | 294 |
|
|
2023
Q1 | $410K | Sell |
17,546
-2,318
| -12% | -$54.2K | 0.07% | 255 |
|
|
2022
Q4 | $451K | Buy |
19,864
+6,059
| +44% | +$138K | 0.08% | 225 |
|
|
2022
Q3 | $314K | Sell |
13,805
-314
| -2% | -$7.14K | 0.08% | 236 |
|
|
2022
Q2 | $337K | Sell |
14,119
-1,553
| -10% | -$37.1K | 0.07% | 237 |
|
|
2022
Q1 | $390K | Buy |
15,672
+1,002
| +7% | +$24.9K | 0.08% | 216 |
|
|
2021
Q4 | $391K | Buy |
14,670
+4,659
| +47% | +$124K | 0.08% | 214 |
|
|
2021
Q3 | $266K | Buy |
+10,011
| New | +$266K | 0.07% | 251 |
|
|
2021
Q2 | – | Sell |
-12,952
| Closed | -$339K | – | 296 |
|
|
2021
Q1 | $339K | Sell |
12,952
-16,211
| -56% | -$424K | 0.15% | 150 |
|
|
2020
Q4 | $794K | Buy |
29,163
+2,209
| +8% | +$60.1K | 0.39% | 66 |
|
|
2020
Q3 | $753K | Buy |
26,954
+7,657
| +40% | +$214K | 0.42% | 67 |
|
|
2020
Q2 | $540K | Sell |
19,297
-628
| -3% | -$17.6K | 0.29% | 75 |
|
|
2020
Q1 | $558K | Buy |
+19,925
| New | +$558K | 0.37% | 65 |
|