SXL
Summit X LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
30,671
-972
| -3% | -$22.3K | 0.13% | 115 |
|
|
2025
Q1 | $727K | Sell |
31,643
-1,661
| -5% | -$38.2K | 0.15% | 105 |
|
|
2024
Q4 | $765K | Sell |
33,304
-1,350
| -4% | -$31K | 0.17% | 96 |
|
|
2024
Q3 | $782K | Sell |
34,654
-1,024
| -3% | -$23.1K | 0.19% | 92 |
|
|
2024
Q2 | $805K | Sell |
35,678
-686
| -2% | -$15.5K | 0.18% | 94 |
|
|
2024
Q1 | $828K | Sell |
36,364
-23,885
| -40% | -$544K | 0.21% | 90 |
|
|
2023
Q4 | $1.39M | Sell |
60,249
-19,518
| -24% | -$450K | 0.39% | 53 |
|
|
2023
Q3 | $1.76M | Sell |
79,767
-151,740
| -66% | -$3.34M | 0.56% | 35 |
|
|
2023
Q2 | $5.3M | Sell |
231,507
-6,106
| -3% | -$140K | 1.29% | 14 |
|
|
2023
Q1 | $5.56M | Buy |
237,613
+96,712
| +69% | +$2.26M | 1.44% | 14 |
|
|
2022
Q4 | $3.37M | Sell |
140,901
-243,816
| -63% | -$5.83M | 0.97% | 23 |
|
|
2022
Q3 | $8.75M | Buy |
384,717
+243,811
| +173% | +$5.54M | 2.58% | 5 |
|
|
2022
Q2 | $3.37M | Buy |
140,906
+3,804
| +3% | +$91K | 0.98% | 23 |
|
|
2022
Q1 | $3.42M | Sell |
137,102
-3,630
| -3% | -$90.6K | 0.84% | 26 |
|
|
2021
Q4 | $3.76M | Buy |
140,732
+4,751
| +3% | +$127K | 0.87% | 26 |
|
|
2021
Q3 | $3.62M | Sell |
135,981
-7,680
| -5% | -$204K | 0.91% | 26 |
|
|
2021
Q2 | $3.82M | Buy |
143,661
+1,532
| +1% | +$40.7K | 0.96% | 26 |
|
|
2021
Q1 | $3.73M | Buy |
142,129
+28,784
| +25% | +$755K | 1.02% | 23 |
|
|
2020
Q4 | $3.08M | Sell |
113,345
-90,521
| -44% | -$2.46M | 0.91% | 22 |
|
|
2020
Q3 | $18.4K | Buy |
203,866
+5,253
| +3% | +$475 | 0.3% | 48 |
|
|
2020
Q2 | $5.56M | Sell |
198,613
-117,167
| -37% | -$3.28M | 2.06% | 9 |
|
|
2020
Q1 | $8.85M | Sell |
315,780
-50,882
| -14% | -$1.43M | 4.13% | 3 |
|
|
2019
Q4 | $9.52M | Buy |
366,662
+85,807
| +31% | +$2.23M | 3.54% | 2 |
|
|
2019
Q3 | $7.39M | Buy |
280,855
+20,098
| +8% | +$529K | 2.96% | 3 |
|
|
2019
Q2 | $6.71M | Buy |
260,757
+156,053
| +149% | +$4.02M | 2.74% | 3 |
|
|
2019
Q1 | $2.64M | Buy |
104,704
+66,523
| +174% | +$1.68M | 1.13% | 18 |
|
|
2018
Q4 | $935K | Buy |
38,181
+1,386
| +4% | +$33.9K | 0.54% | 46 |
|
|
2018
Q3 | $885K | Buy |
36,795
+2,178
| +6% | +$52.4K | 0.43% | 50 |
|
|
2018
Q2 | $842K | Buy |
34,617
+5,957
| +21% | +$145K | 0.47% | 46 |
|
|
2018
Q1 | $697K | Buy |
+28,660
| New | +$697K | 0.42% | 58 |
|