Renasant Bank’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
2023
Q4
Sell
-13,752
Closed -$303K 176
2023
Q3
$303K Sell
13,752
-4,048
-23% -$89.2K 0.26% 119
2023
Q2
$408K Sell
17,800
-5,162
-22% -$118K 0.33% 100
2023
Q1
$537K Sell
22,962
-9,253
-29% -$216K 0.42% 78
2022
Q4
$732K Buy
32,215
+12,400
+63% +$282K 0.55% 57
2022
Q3
$451K Buy
+19,815
New +$451K 0.4% 91