SG Americas Securities’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
Q3 | – | Sell |
-14,252
| Closed | -$326K | – | 2789 |
|
|
2023
Q2 | $326K | Hold |
14,252
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $333K | Sell |
14,252
-15,950
| -53% | -$373K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $686K | Sell |
30,202
-10,540
| -26% | -$239K | 0.01% | 1116 |
|
|
2022
Q3 | $927K | Sell |
40,742
-220
| -0.5% | -$5.01K | 0.01% | 912 |
|
|
2022
Q2 | $979K | Buy |
40,962
+30,422
| +289% | +$727K | 0.01% | 1174 |
|
|
2022
Q1 | $263K | Sell |
10,540
-69,690
| -87% | -$1.74M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.14M | Buy |
+80,230
| New | +$2.14M | 0.01% | 931 |
|
|
2021
Q3 | – | Sell |
-6,990
| Closed | -$186K | – | 3461 |
|
|
2021
Q2 | $186K | Sell |
6,990
-87,300
| -93% | -$2.32M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $2.47M | Buy |
+94,290
| New | +$2.47M | 0.01% | 818 |
|
|
2019
Q4 | – | Sell |
-92,587
| Closed | -$2.44M | – | 2735 |
|
|
2019
Q3 | $2.44M | Sell |
92,587
-14,959
| -14% | -$394K | 0.02% | 732 |
|
|
2019
Q2 | $2.78M | Sell |
107,546
-44,922
| -29% | -$1.16M | 0.02% | 746 |
|
|
2019
Q1 | $3.85M | Buy |
+152,468
| New | +$3.85M | 0.04% | 471 |
|
|
2018
Q4 | – | Sell |
-96,946
| Closed | -$2.36M | – | 2535 |
|
|
2018
Q3 | $2.36M | Sell |
96,946
-46,217
| -32% | -$1.13M | 0.02% | 936 |
|
|
2018
Q2 | $3.53M | Buy |
143,163
+121,966
| +575% | +$3M | 0.03% | 532 |
|
|
2018
Q1 | $523K | Buy |
+21,197
| New | +$523K | ﹤0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-72,140
| Closed | -$1.8M | – | 2878 |
|
|
2016
Q4 | $1.8M | Sell |
72,140
-28,939
| -29% | -$721K | 0.02% | 887 |
|
|
2016
Q3 | $2.64M | Buy |
101,079
+54,693
| +118% | +$1.43M | 0.03% | 543 |
|
|
2016
Q2 | $1.22M | Sell |
46,386
-700,000
| -94% | -$18.4M | 0.01% | 1049 |
|
|
2016
Q1 | $19.3M | Buy |
746,386
+46,386
| +7% | +$1.2M | 0.14% | 107 |
|
|
2015
Q4 | $17.5M | Hold |
700,000
| – | – | 0.12% | 122 |
|
|
2015
Q3 | $17.8M | Buy |
+700,000
| New | +$17.8M | 0.11% | 159 |
|