Stelac Advisory Services’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 | $607K | Hold |
26,437
| – | – | 0.23% | 56 |
|
|
2025
Q1 | $608K | Hold |
26,437
| – | – | 0.25% | 55 |
|
|
2024
Q4 | $605K | Hold |
26,437
| – | – | 0.24% | 56 |
|
|
2024
Q3 | $620K | Hold |
26,437
| – | – | 0.25% | 53 |
|
|
2024
Q2 | $597K | Hold |
26,437
| – | – | 0.25% | 54 |
|
|
2024
Q1 | $602K | Buy |
26,437
+18,997
| +255% | +$433K | 0.28% | 49 |
|
|
2023
Q4 | $171K | Sell |
7,440
-26,440
| -78% | -$609K | 0.09% | 69 |
|
|
2023
Q3 | $747K | Hold |
33,880
| – | – | 0.41% | 48 |
|
|
2023
Q2 | $776K | Buy |
33,880
+26,440
| +355% | +$605K | 0.35% | 52 |
|
|
2023
Q1 | $174K | Hold |
7,440
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $169K | Hold |
7,440
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $169K | Hold |
7,440
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $178K | Hold |
7,440
| – | – | 0.07% | 138 |
|
|
2022
Q1 | $187K | Sell |
7,440
-8,515
| -53% | -$214K | 0.07% | 110 |
|
|
2021
Q4 | $426K | Hold |
15,955
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $423K | Buy |
15,955
+2,321
| +17% | +$61.5K | 0.11% | 137 |
|
|
2021
Q2 | $362K | Buy |
+13,634
| New | +$362K | 0.08% | 156 |
|
|
2021
Q1 | – | Sell |
-33,229
| Closed | -$909K | – | 247 |
|
|
2020
Q4 | $909K | Buy |
33,229
+375
| +1% | +$10.3K | 0.24% | 73 |
|
|
2020
Q3 | $918K | Buy |
32,854
+8,335
| +34% | +$233K | 0.31% | 52 |
|
|
2020
Q2 | $686K | Buy |
24,519
+16,819
| +218% | +$471K | 0.27% | 49 |
|
|
2020
Q1 | $216K | Sell |
7,700
-4,228
| -35% | -$119K | 0.1% | 79 |
|
|
2019
Q4 | $309K | Buy |
11,928
+7,700
| +182% | +$199K | 0.22% | 48 |
|
|
2019
Q3 | $111K | Buy |
+4,228
| New | +$111K | 0.08% | 103 |
|