Tennessee Valley Asset Management 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 | – | Sell |
-38,692
| Closed | -$889K | – | 95 |
|
|
2025
Q1 | $889K | Sell |
38,692
-70
| -0.2% | -$1.61K | 0.15% | 75 |
|
|
2024
Q4 | $891K | Sell |
38,762
-12,366
| -24% | -$284K | 0.15% | 70 |
|
|
2024
Q3 | $1.2M | Buy |
51,128
+15,786
| +45% | +$370K | 0.2% | 62 |
|
|
2024
Q2 | $798K | Sell |
35,342
-1,583
| -4% | -$35.7K | 0.15% | 71 |
|
|
2024
Q1 | $841K | Sell |
36,925
-42,205
| -53% | -$961K | 0.2% | 53 |
|
|
2023
Q4 | $1.82M | Buy |
79,130
+42,885
| +118% | +$988K | 0.25% | 54 |
|
|
2023
Q3 | $799K | Sell |
36,245
-1,479
| -4% | -$32.6K | 0.26% | 48 |
|
|
2023
Q2 | $864K | Sell |
37,724
-10,017
| -21% | -$229K | 0.28% | 47 |
|
|
2023
Q1 | $1.12M | Sell |
47,741
-4,585
| -9% | -$107K | 0.36% | 35 |
|
|
2022
Q4 | $1.19M | Sell |
52,326
-528,522
| -91% | -$12M | 0.41% | 34 |
|
|
2022
Q3 | $13.2M | Sell |
580,848
-172,269
| -23% | -$3.92M | 5.18% | 7 |
|
|
2022
Q2 | $18M | Buy |
753,117
+1,836
| +0.2% | +$43.9K | 6.92% | 6 |
|
|
2022
Q1 | $18.7M | Buy |
751,281
+28,238
| +4% | +$703K | 6.33% | 6 |
|
|
2021
Q4 | $19.3M | Buy |
723,043
+50,981
| +8% | +$1.36M | 6.44% | 7 |
|
|
2021
Q3 | $17.8M | Buy |
672,062
+54,960
| +9% | +$1.46M | 6.77% | 6 |
|
|
2021
Q2 | $16K | Sell |
617,102
-467,489
| -43% | -$12.1K | 7.58% | 7 |
|
|
2021
Q1 | $28.4M | Buy |
1,084,591
+208,596
| +24% | +$5.46M | 7.2% | 6 |
|
|
2020
Q4 | $23.9M | Buy |
875,995
+499,400
| +133% | +$13.6M | 5.76% | 7 |
|
|
2020
Q3 | $10.5M | Buy |
376,595
+36,650
| +11% | +$1.02M | 6.19% | 6 |
|
|
2020
Q2 | $9.52M | Sell |
339,945
-1,493
| -0.4% | -$41.8K | 6.2% | 5 |
|
|
2020
Q1 | $9.56M | Buy |
341,438
+20,891
| +7% | +$585K | 7.18% | 5 |
|
|
2019
Q4 | $8.32M | Buy |
320,547
+26,273
| +9% | +$682K | 5.26% | 7 |
|
|
2019
Q3 | $7.75M | Buy |
294,274
+28,283
| +11% | +$745K | 5.64% | 6 |
|
|
2019
Q2 | $6.87M | Buy |
+265,991
| New | +$6.87M | 5.19% | 6 |
|