Steward Partners Investment 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 | $9.77M | Buy |
425,232
+662
| +0.2% | +$15.2K | 0.08% | 250 |
|
|
2025
Q1 | $9.76M | Buy |
424,570
+4,818
| +1% | +$111K | 0.09% | 230 |
|
|
2024
Q4 | $9.65M | Sell |
419,752
-9,677
| -2% | -$222K | 0.09% | 227 |
|
|
2024
Q3 | $10.1M | Sell |
429,429
-16,679
| -4% | -$391K | 0.09% | 214 |
|
|
2024
Q2 | $10.1M | Sell |
446,108
-147,470
| -25% | -$3.33M | 0.11% | 190 |
|
|
2024
Q1 | $13.5M | Sell |
593,578
-8,875
| -1% | -$202K | 0.15% | 150 |
|
|
2023
Q4 | $13.9M | Sell |
602,453
-577,082
| -49% | -$13.3M | 0.19% | 121 |
|
|
2023
Q3 | $26M | Sell |
1,179,535
-127,970
| -10% | -$2.82M | 0.4% | 51 |
|
|
2023
Q2 | $29.9M | Buy |
1,307,505
+171,516
| +15% | +$3.93M | 0.45% | 43 |
|
|
2023
Q1 | $26.6M | Buy |
1,135,989
+824,594
| +265% | +$19.3M | 0.43% | 47 |
|
|
2022
Q4 | $7.07M | Sell |
311,395
-194,670
| -38% | -$4.42M | 0.12% | 187 |
|
|
2022
Q3 | $11.5M | Buy |
506,065
+117,651
| +30% | +$2.68M | 0.22% | 109 |
|
|
2022
Q2 | $9.28M | Sell |
388,414
-4,854
| -1% | -$116K | 0.17% | 138 |
|
|
2022
Q1 | $9.8M | Buy |
393,268
+82,380
| +26% | +$2.05M | 0.15% | 159 |
|
|
2021
Q4 | $8.29M | Sell |
310,888
-40,594
| -12% | -$1.08M | 0.13% | 183 |
|
|
2021
Q3 | $9.33M | Sell |
351,482
-57,518
| -14% | -$1.53M | 0.16% | 146 |
|
|
2021
Q2 | $10.9M | Buy |
409,000
+1,613
| +0.4% | +$42.9K | 0.18% | 123 |
|
|
2021
Q1 | $10.7M | Buy |
407,387
+29,589
| +8% | +$775K | 0.19% | 130 |
|
|
2020
Q4 | $10.3M | Sell |
377,798
-2,855
| -0.8% | -$77.8K | 0.22% | 117 |
|
|
2020
Q3 | $10.6M | Sell |
380,653
-41,757
| -10% | -$1.17M | 0.27% | 93 |
|
|
2020
Q2 | $11.8M | Sell |
422,410
-20,691
| -5% | -$579K | 0.34% | 70 |
|
|
2020
Q1 | $12.4M | Buy |
443,101
+40,575
| +10% | +$1.14M | 0.45% | 51 |
|
|
2019
Q4 | $10.4M | Buy |
402,526
+51,311
| +15% | +$1.33M | 0.31% | 77 |
|
|
2019
Q3 | $9.25M | Buy |
351,215
+177,737
| +102% | +$4.68M | 0.31% | 74 |
|
|
2019
Q2 | $4.48M | Buy |
173,478
+64,569
| +59% | +$1.67M | 0.16% | 135 |
|
|
2019
Q1 | $2.75M | Buy |
108,909
+11,159
| +11% | +$282K | 0.12% | 184 |
|
|
2018
Q4 | $2.41M | Buy |
97,750
+48,046
| +97% | +$1.18M | 0.12% | 195 |
|
|
2018
Q3 | $1.21M | Sell |
49,704
-1,450
| -3% | -$35.3K | 0.06% | 301 |
|
|
2018
Q2 | $1.26M | Buy |
51,154
+8,085
| +19% | +$199K | 0.08% | 257 |
|
|
2018
Q1 | $1.06M | Buy |
43,069
+14,520
| +51% | +$358K | 0.07% | 257 |
|
|
2017
Q4 | $716K | Buy |
28,549
+1,739
| +6% | +$43.6K | 0.05% | 298 |
|
|
2017
Q3 | $676K | Buy |
26,810
+152
| +0.6% | +$3.83K | 0.07% | 246 |
|
|
2017
Q2 | $673K | Buy |
26,658
+8,051
| +43% | +$203K | 0.08% | 233 |
|
|
2017
Q1 | $466K | Buy |
18,607
+6,922
| +59% | +$173K | 0.07% | 204 |
|
|
2016
Q4 | $291K | Buy |
+11,685
| New | +$291K | 0.13% | 142 |
|