Stratos Wealth Partners’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 | $2.9M | Buy |
126,328
+24,417
| +24% | +$561K | 0.04% | 400 |
|
|
2025
Q1 | $2.34M | Sell |
101,911
-20,496
| -17% | -$471K | 0.04% | 409 |
|
|
2024
Q4 | $2.81M | Sell |
122,407
-35,495
| -22% | -$816K | 0.04% | 388 |
|
|
2024
Q3 | $3.7M | Sell |
157,902
-55,989
| -26% | -$1.31M | 0.05% | 322 |
|
|
2024
Q2 | $4.83M | Buy |
213,891
+85,298
| +66% | +$1.93M | 0.08% | 253 |
|
|
2024
Q1 | $2.93M | Buy |
128,593
+22,410
| +21% | +$510K | 0.05% | 351 |
|
|
2023
Q4 | $2.45M | Sell |
106,183
-10,737
| -9% | -$247K | 0.05% | 366 |
|
|
2023
Q3 | $2.58M | Buy |
116,920
+80,455
| +221% | +$1.77M | 0.06% | 321 |
|
|
2023
Q2 | $835K | Sell |
36,465
-4,181
| -10% | -$95.7K | 0.02% | 586 |
|
|
2023
Q1 | $950K | Sell |
40,646
-26,758
| -40% | -$626K | 0.03% | 497 |
|
|
2022
Q4 | $1.53M | Sell |
67,404
-691
| -1% | -$15.7K | 0.04% | 403 |
|
|
2022
Q3 | $1.55M | Buy |
68,095
+15,589
| +30% | +$355K | 0.04% | 369 |
|
|
2022
Q2 | $1.26M | Buy |
52,506
+732
| +1% | +$17.5K | 0.03% | 443 |
|
|
2022
Q1 | $1.29M | Buy |
51,774
+10,776
| +26% | +$268K | 0.03% | 484 |
|
|
2021
Q4 | $1.09M | Sell |
40,998
-1,015
| -2% | -$27.1K | 0.02% | 529 |
|
|
2021
Q3 | $1.12M | Buy |
42,013
+1,864
| +5% | +$49.5K | 0.03% | 488 |
|
|
2021
Q2 | $1.07M | Buy |
40,149
+8,374
| +26% | +$223K | 0.03% | 525 |
|
|
2021
Q1 | $832K | Sell |
31,775
-6,248
| -16% | -$164K | 0.02% | 553 |
|
|
2020
Q4 | $1.04M | Sell |
38,023
-126,661
| -77% | -$3.45M | 0.03% | 435 |
|
|
2020
Q3 | $4.6M | Buy |
164,684
+77,822
| +90% | +$2.18M | 0.15% | 155 |
|
|
2020
Q2 | $2.43M | Buy |
86,862
+39,123
| +82% | +$1.09M | 0.09% | 228 |
|
|
2020
Q1 | $1.34M | Buy |
47,739
+27,534
| +136% | +$771K | 0.06% | 272 |
|
|
2019
Q4 | $524K | Buy |
20,205
+7,557
| +60% | +$196K | 0.02% | 579 |
|
|
2019
Q3 | $333K | Buy |
12,648
+3,673
| +41% | +$96.7K | 0.01% | 689 |
|
|
2019
Q2 | $232K | Buy |
+8,975
| New | +$232K | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-4,911
| Closed | -$120K | – | 1496 |
|
|
2018
Q3 | $120K | Buy |
+4,911
| New | +$120K | 0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-2,493
| Closed | -$62K | – | 1624 |
|
|
2018
Q1 | $62K | Sell |
2,493
-1,003
| -29% | -$24.9K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $88K | Buy |
+3,496
| New | +$88K | ﹤0.01% | 1248 |
|