Thrive Capital Management (Pennsylvania)’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 | $758K | Buy |
+32,968
| New | +$758K | 0.24% | 107 |
|
|
2025
Q1 | – | Sell |
-52,274
| Closed | -$1.2M | – | 122 |
|
|
2024
Q4 | $1.2M | Sell |
52,274
-5,564
| -10% | -$128K | 0.55% | 81 |
|
|
2024
Q3 | $1.36M | Sell |
57,838
-5,876
| -9% | -$138K | 0.64% | 64 |
|
|
2024
Q2 | $1.44M | Buy |
+63,714
| New | +$1.44M | 0.66% | 63 |
|
|
2024
Q1 | – | Sell |
-93,880
| Closed | -$2.16M | – | 150 |
|
|
2023
Q4 | $2.16M | Sell |
93,880
-22,674
| -19% | -$522K | 1.16% | 29 |
|
|
2023
Q3 | $2.57M | Sell |
116,554
-4,699
| -4% | -$104K | 1.42% | 22 |
|
|
2023
Q2 | $2.78M | Sell |
121,253
-3,029
| -2% | -$69.4K | 1.58% | 19 |
|
|
2023
Q1 | $2.89M | Sell |
124,282
-128,492
| -51% | -$2.99M | 1.82% | 14 |
|
|
2022
Q4 | $5.74M | Sell |
252,774
-41,709
| -14% | -$948K | 3.76% | 5 |
|
|
2022
Q3 | $6.7M | Buy |
294,483
+3,971
| +1% | +$90.4K | 4.54% | 4 |
|
|
2022
Q2 | $6.94M | Sell |
290,512
-55,134
| -16% | -$1.32M | 4.81% | 4 |
|
|
2022
Q1 | $8.61M | Sell |
345,646
-4,930
| -1% | -$123K | 5.19% | 4 |
|
|
2021
Q4 | $9.35M | Buy |
350,576
+117,020
| +50% | +$3.12M | 6.09% | 3 |
|
|
2021
Q3 | $6.2M | Buy |
233,556
+33,449
| +17% | +$887K | 4.58% | 3 |
|
|
2021
Q2 | $5.32M | Buy |
200,107
+56,890
| +40% | +$1.51M | 4.14% | 3 |
|
|
2021
Q1 | $3.75M | Buy |
143,217
+24,037
| +20% | +$630K | 3.51% | 4 |
|
|
2020
Q4 | $3.25M | Buy |
+119,180
| New | +$3.25M | 3.45% | 4 |
|