RFG Advisory’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 | $2.06M | Sell |
89,850
-20,031
| -18% | -$460K | 0.05% | 293 |
|
|
2025
Q1 | $2.53M | Buy |
109,881
+83,274
| +313% | +$1.91M | 0.07% | 224 |
|
|
2024
Q4 | $611K | Sell |
26,607
-5,738
| -18% | -$132K | 0.02% | 472 |
|
|
2024
Q3 | $758K | Sell |
32,345
-7,952
| -20% | -$186K | 0.02% | 415 |
|
|
2024
Q2 | $909K | Buy |
40,297
+10,272
| +34% | +$232K | 0.03% | 369 |
|
|
2024
Q1 | $684K | Sell |
30,025
-19,407
| -39% | -$442K | 0.02% | 436 |
|
|
2023
Q4 | $1.14M | Sell |
49,432
-26,281
| -35% | -$606K | 0.04% | 300 |
|
|
2023
Q3 | $1.67M | Sell |
75,713
-151,617
| -67% | -$3.34M | 0.07% | 196 |
|
|
2023
Q2 | $5.21M | Sell |
227,330
-53,571
| -19% | -$1.23M | 0.23% | 78 |
|
|
2023
Q1 | $6.57M | Buy |
280,901
+187,212
| +200% | +$4.38M | 0.32% | 59 |
|
|
2022
Q4 | $2.18M | Sell |
93,689
-112,146
| -54% | -$2.61M | 0.11% | 145 |
|
|
2022
Q3 | $4.58M | Sell |
205,835
-400,186
| -66% | -$8.91M | 0.26% | 74 |
|
|
2022
Q2 | $14.5M | Buy |
606,021
+311,422
| +106% | +$7.48M | 0.84% | 19 |
|
|
2022
Q1 | $7.34M | Buy |
294,599
+99,266
| +51% | +$2.47M | 0.47% | 31 |
|
|
2021
Q4 | $5.21M | Sell |
195,333
-194,005
| -50% | -$5.18M | 0.36% | 44 |
|
|
2021
Q3 | $10.3M | Sell |
389,338
-3,354
| -0.9% | -$89K | 0.85% | 19 |
|
|
2021
Q2 | $10.4M | Buy |
392,692
+38,720
| +11% | +$1.03M | 0.93% | 17 |
|
|
2021
Q1 | $9.27M | Buy |
353,972
+35,387
| +11% | +$927K | 1.01% | 17 |
|
|
2020
Q4 | $8.62M | Sell |
318,585
-38,783
| -11% | -$1.05M | 1.13% | 17 |
|
|
2020
Q3 | $9.99M | Buy |
357,368
+26,027
| +8% | +$727K | 1.4% | 16 |
|
|
2020
Q2 | $9.27M | Sell |
331,341
-111,636
| -25% | -$3.12M | 1.44% | 16 |
|
|
2020
Q1 | $12.4M | Buy |
442,977
+179,644
| +68% | +$5.03M | 2.33% | 10 |
|
|
2019
Q4 | $6.83M | Buy |
263,333
+7,659
| +3% | +$199K | 1.16% | 16 |
|
|
2019
Q3 | $6.73M | Buy |
255,674
+17,409
| +7% | +$458K | 1.34% | 16 |
|
|
2019
Q2 | $6.15M | Buy |
238,265
+116,522
| +96% | +$3.01M | 1.4% | 12 |
|
|
2019
Q1 | $3.07M | Buy |
121,743
+96,221
| +377% | +$2.43M | 0.78% | 25 |
|
|
2018
Q4 | $629K | Sell |
25,522
-3,247
| -11% | -$80K | 0.15% | 106 |
|
|
2018
Q3 | $700K | Buy |
28,769
+9,872
| +52% | +$240K | 0.18% | 116 |
|
|
2018
Q2 | $465K | Buy |
+18,897
| New | +$465K | 0.14% | 114 |
|