Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,534
| Closed | -$270K | – | 1306 |
|
|
2024
Q3 | $270K | Sell |
11,534
-196
| -2% | -$4.6K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $265K | Buy |
+11,730
| New | +$265K | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-23,196
| Closed | -$531K | – | 1247 |
|
|
2023
Q2 | $531K | Hold |
23,196
| – | – | 0.01% | 716 |
|
|
2023
Q1 | $542K | Hold |
23,196
| – | – | 0.01% | 693 |
|
|
2022
Q4 | $527K | Hold |
23,196
| – | – | 0.01% | 676 |
|
|
2022
Q3 | $528K | Hold |
23,196
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $554K | Sell |
23,196
-7,459
| -24% | -$178K | 0.01% | 695 |
|
|
2022
Q1 | $764K | Sell |
30,655
-593
| -2% | -$14.8K | 0.01% | 662 |
|
|
2021
Q4 | $834K | Sell |
31,248
-11,637
| -27% | -$311K | 0.01% | 685 |
|
|
2021
Q3 | $1.14M | Buy |
42,885
+7,459
| +21% | +$198K | 0.02% | 609 |
|
|
2021
Q2 | $942K | Hold |
35,426
| – | – | 0.01% | 679 |
|
|
2021
Q1 | $928K | Buy |
35,426
+11,795
| +50% | +$309K | 0.02% | 645 |
|
|
2020
Q4 | $644K | Buy |
23,631
+3,424
| +17% | +$93.3K | 0.01% | 712 |
|
|
2020
Q3 | $565K | Buy |
20,207
+350
| +2% | +$9.79K | 0.01% | 700 |
|
|
2020
Q2 | $556K | Sell |
19,857
-14,002
| -41% | -$392K | 0.01% | 674 |
|
|
2020
Q1 | $948K | Buy |
33,859
+14,002
| +71% | +$392K | 0.03% | 474 |
|
|
2019
Q4 | $515K | Hold |
19,857
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $523K | Buy |
+19,857
| New | +$523K | 0.01% | 741 |
|