Strategy Asset Managers’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,431
| Closed | -$216K | – | 281 |
|
|
2024
Q2 | $216K | Buy |
+9,431
| New | +$216K | 0.05% | 236 |
|
|
2024
Q1 | – | Sell |
-9,208
| Closed | -$212K | – | 240 |
|
|
2023
Q4 | $212K | Sell |
9,208
-244
| -3% | -$5.62K | 0.05% | 221 |
|
|
2023
Q3 | $208K | Buy |
9,452
+21
| +0.2% | +$463 | 0.05% | 220 |
|
|
2023
Q2 | $216K | Buy |
9,431
+33
| +0.4% | +$756 | 0.05% | 236 |
|
|
2023
Q1 | $220K | Buy |
9,398
+20
| +0.2% | +$468 | 0.05% | 231 |
|
|
2022
Q4 | $213K | Sell |
9,378
-5,618
| -37% | -$128K | 0.05% | 237 |
|
|
2022
Q3 | $341K | Buy |
+14,996
| New | +$341K | 0.09% | 162 |
|
|
2022
Q2 | – | Sell |
-23,995
| Closed | -$598K | – | 201 |
|
|
2022
Q1 | $598K | Buy |
+23,995
| New | +$598K | 0.13% | 136 |
|
|
2021
Q4 | – | Sell |
-25,454
| Closed | -$675K | – | 201 |
|
|
2021
Q3 | $675K | Buy |
25,454
+1,918
| +8% | +$50.9K | 0.15% | 129 |
|
|
2021
Q2 | $626K | Buy |
23,536
+5,452
| +30% | +$145K | 0.13% | 129 |
|
|
2021
Q1 | $473K | Buy |
18,084
+3,038
| +20% | +$79.5K | 0.11% | 143 |
|
|
2020
Q4 | $410K | Sell |
15,046
-3,957
| -21% | -$108K | 0.1% | 153 |
|
|
2020
Q3 | $531K | Sell |
19,003
-1,811
| -9% | -$50.6K | 0.14% | 127 |
|
|
2020
Q2 | $583K | Buy |
20,814
+3,988
| +24% | +$112K | 0.16% | 109 |
|
|
2020
Q1 | $471K | Sell |
16,826
-2,009
| -11% | -$56.2K | 0.15% | 112 |
|
|
2019
Q4 | $489K | Buy |
+18,835
| New | +$489K | 0.12% | 140 |
|