Summit Financial Group’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
Q1 | $388K | Sell |
17,021
-13,243
| -44% | -$302K | 0.14% | 137 |
|
|
2023
Q4 | $697K | Buy |
30,264
+13,243
| +78% | +$305K | 0.27% | 101 |
|
|
2023
Q3 | $375K | Hold |
17,021
| – | – | 0.16% | 133 |
|
|
2023
Q2 | $390K | Hold |
17,021
| – | – | 0.15% | 135 |
|
|
2023
Q1 | $398K | Hold |
17,021
| – | – | 0.15% | 138 |
|
|
2022
Q4 | $387K | Sell |
17,021
-6,831
| -29% | -$155K | 0.15% | 142 |
|
|
2022
Q3 | $543K | Sell |
23,852
-1,912
| -7% | -$43.5K | 0.23% | 108 |
|
|
2022
Q2 | $616K | Hold |
25,764
| – | – | 0.24% | 107 |
|
|
2022
Q1 | $642K | Buy |
25,764
+57
| +0.2% | +$1.42K | 0.22% | 112 |
|
|
2021
Q4 | $686K | Hold |
25,707
| – | – | 0.22% | 107 |
|
|
2021
Q3 | $682K | Hold |
25,707
| – | – | 0.25% | 102 |
|
|
2021
Q2 | $684K | Hold |
25,707
| – | – | 0.26% | 97 |
|
|
2021
Q1 | $673K | Sell |
25,707
-9,560
| -27% | -$250K | 0.28% | 86 |
|
|
2020
Q4 | $961K | Hold |
35,267
| – | – | 0.42% | 65 |
|
|
2020
Q3 | $986K | Buy |
35,267
+1,050
| +3% | +$29.4K | 0.49% | 59 |
|
|
2020
Q2 | $958K | Sell |
34,217
-2,690
| -7% | -$75.3K | 0.5% | 56 |
|
|
2020
Q1 | $1.03M | Hold |
36,907
| – | – | 0.62% | 42 |
|
|
2019
Q4 | $957K | Hold |
36,907
| – | – | 0.46% | 56 |
|
|
2019
Q3 | $972K | Buy |
+36,907
| New | +$972K | 0.49% | 53 |
|