TNF’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
Q3 | $1.49M | Sell |
65,132
-1,608
| -2% | -$36.8K | 0.54% | 26 |
|
|
2024
Q2 | $1.52M | Buy |
66,740
+27,280
| +69% | +$619K | 0.56% | 26 |
|
|
2024
Q1 | $875K | Sell |
39,460
-75,761
| -66% | -$1.68M | 0.35% | 38 |
|
|
2023
Q4 | $2.63M | Sell |
115,221
-68,628
| -37% | -$1.57M | 1.04% | 19 |
|
|
2023
Q3 | $3.97M | Sell |
183,849
-274,198
| -60% | -$5.92M | 1.84% | 15 |
|
|
2023
Q2 | $10.5M | Sell |
458,047
-631
| -0.1% | -$14.5K | 4.58% | 7 |
|
|
2023
Q1 | $10.8M | Buy |
458,678
+219,987
| +92% | +$5.16M | 4.84% | 7 |
|
|
2022
Q4 | $5.52M | Sell |
238,691
-526,742
| -69% | -$12.2M | 2.51% | 10 |
|
|
2022
Q3 | $17.3M | Buy |
765,433
+143,165
| +23% | +$3.23M | 8.83% | 3 |
|
|
2022
Q2 | $15.1M | Sell |
622,268
-7,346
| -1% | -$178K | 7.19% | 4 |
|
|
2022
Q1 | $15.2M | Buy |
629,614
+74,023
| +13% | +$1.79M | 6.85% | 3 |
|
|
2021
Q4 | $14.4M | Buy |
555,591
+10,289
| +2% | +$268K | 6.06% | 3 |
|
|
2021
Q3 | $14.5M | Buy |
+545,302
| New | +$14.5M | 6.24% | 3 |
|