Sigma Planning Corp’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 | – | Sell |
-9,889
| Closed | -$227K | – | 1271 |
|
|
2025
Q1 | $227K | Sell |
9,889
-482
| -5% | -$11.1K | 0.01% | 1069 |
|
|
2024
Q4 | $238K | Sell |
10,371
-3,341
| -24% | -$76.8K | 0.01% | 1021 |
|
|
2024
Q3 | $322K | Buy |
13,712
+3,954
| +41% | +$92.7K | 0.01% | 932 |
|
|
2024
Q2 | $220K | Buy |
9,758
+395
| +4% | +$8.92K | 0.01% | 1040 |
|
|
2024
Q1 | $213K | Buy |
+9,363
| New | +$213K | 0.01% | 1114 |
|
|
2023
Q4 | – | Sell |
-28,723
| Closed | -$633K | – | 973 |
|
|
2023
Q3 | $633K | Sell |
28,723
-19,275
| -40% | -$425K | 0.02% | 607 |
|
|
2023
Q2 | $1.1M | Buy |
47,998
+7,843
| +20% | +$180K | 0.04% | 419 |
|
|
2023
Q1 | $939K | Sell |
40,155
-12,387
| -24% | -$290K | 0.03% | 540 |
|
|
2022
Q4 | $1.19M | Sell |
52,542
-23,266
| -31% | -$529K | 0.04% | 416 |
|
|
2022
Q3 | $1.73M | Sell |
75,808
-25,983
| -26% | -$591K | 0.07% | 289 |
|
|
2022
Q2 | $2.43M | Sell |
101,791
-64,743
| -39% | -$1.55M | 0.08% | 232 |
|
|
2022
Q1 | $4.15M | Buy |
166,534
+35,325
| +27% | +$880K | 0.12% | 170 |
|
|
2021
Q4 | $3.5M | Sell |
131,209
-8,659
| -6% | -$231K | 0.1% | 218 |
|
|
2021
Q3 | $3.71M | Sell |
139,868
-44,239
| -24% | -$1.17M | 0.11% | 193 |
|
|
2021
Q2 | $4.9M | Sell |
184,107
-10,642
| -5% | -$283K | 0.15% | 149 |
|
|
2021
Q1 | $5.1M | Buy |
194,749
+9,497
| +5% | +$249K | 0.16% | 147 |
|
|
2020
Q4 | $5.05M | Buy |
185,252
+2,107
| +1% | +$57.4K | 0.17% | 128 |
|
|
2020
Q3 | $5.12M | Buy |
183,145
+5,901
| +3% | +$165K | 0.2% | 107 |
|
|
2020
Q2 | $4.96M | Buy |
177,244
+10,741
| +6% | +$301K | 0.22% | 97 |
|
|
2020
Q1 | $4.66M | Sell |
166,503
-15,555
| -9% | -$436K | 0.28% | 65 |
|
|
2019
Q4 | $4.72M | Buy |
182,058
+17,257
| +10% | +$448K | 0.2% | 107 |
|
|
2019
Q3 | $4.34M | Buy |
164,801
+37,811
| +30% | +$995K | 0.21% | 110 |
|
|
2019
Q2 | $3.28M | Buy |
126,990
+58,323
| +85% | +$1.51M | 0.17% | 147 |
|
|
2019
Q1 | $1.73M | Buy |
68,667
+48,234
| +236% | +$1.22M | 0.1% | 221 |
|
|
2018
Q4 | $504K | Buy |
20,433
+11,093
| +119% | +$274K | 0.04% | 434 |
|
|
2018
Q3 | $227K | Sell |
9,340
-2,290
| -20% | -$55.7K | 0.01% | 811 |
|
|
2018
Q2 | $286K | Buy |
+11,630
| New | +$286K | 0.02% | 664 |
|
|
2018
Q1 | – | Sell |
-8,013
| Closed | -$201K | – | 873 |
|
|
2017
Q4 | $201K | Sell |
8,013
-5
| -0.1% | -$125 | 0.02% | 769 |
|
|
2017
Q3 | $202K | Sell |
8,018
-3,286
| -29% | -$82.8K | 0.02% | 764 |
|
|
2017
Q2 | $286K | Sell |
11,304
-231
| -2% | -$5.84K | 0.03% | 584 |
|
|
2017
Q1 | $289K | Buy |
11,535
+257
| +2% | +$6.44K | 0.03% | 589 |
|
|
2016
Q4 | $281K | Sell |
11,278
-23,342
| -67% | -$582K | 0.03% | 541 |
|
|
2016
Q3 | $903K | Buy |
34,620
+24,387
| +238% | +$636K | 0.11% | 213 |
|
|
2016
Q2 | $269K | Buy |
10,233
+2,340
| +30% | +$61.5K | 0.04% | 508 |
|
|
2016
Q1 | $204K | Buy |
+7,893
| New | +$204K | 0.03% | 590 |
|