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 |
|