Trek Financial’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 | $1.64M | Sell |
71,499
-6,698
| -9% | -$154K | 0.11% | 168 |
|
|
2025
Q1 | $1.8M | Buy |
78,197
+4,430
| +6% | +$102K | 0.13% | 136 |
|
|
2024
Q4 | $1.7M | Buy |
73,767
+1,597
| +2% | +$36.7K | 0.13% | 152 |
|
|
2024
Q3 | $1.69M | Sell |
72,170
-5,636
| -7% | -$132K | 0.13% | 148 |
|
|
2024
Q2 | $1.76M | Sell |
77,806
-2,397
| -3% | -$54.1K | 0.14% | 137 |
|
|
2024
Q1 | $1.83M | Sell |
80,203
-12,013
| -13% | -$274K | 0.14% | 134 |
|
|
2023
Q4 | $2.12M | Sell |
92,216
-92,968
| -50% | -$2.14M | 0.18% | 92 |
|
|
2023
Q3 | $4.08M | Sell |
185,184
-210,367
| -53% | -$4.64M | 0.37% | 62 |
|
|
2023
Q2 | $9.06M | Buy |
395,551
+48,635
| +14% | +$1.11M | 0.8% | 36 |
|
|
2023
Q1 | $8.11M | Buy |
346,916
+105,459
| +44% | +$2.47M | 0.76% | 35 |
|
|
2022
Q4 | $5.49M | Sell |
241,457
-235,920
| -49% | -$5.36M | 0.55% | 43 |
|
|
2022
Q3 | $10.9M | Buy |
477,377
+336,445
| +239% | +$7.66M | 1.14% | 22 |
|
|
2022
Q2 | $3.37M | Sell |
140,932
-7,615
| -5% | -$182K | 0.34% | 47 |
|
|
2022
Q1 | $3.7M | Sell |
148,547
-8,174
| -5% | -$204K | 0.32% | 49 |
|
|
2021
Q4 | $4.18M | Sell |
156,721
-3,561
| -2% | -$95K | 0.39% | 27 |
|
|
2021
Q3 | $4.25M | Sell |
160,282
-39,851
| -20% | -$1.06M | 0.44% | 28 |
|
|
2021
Q2 | $5.32M | Buy |
200,133
+34,869
| +21% | +$928K | 0.57% | 24 |
|
|
2021
Q1 | $4.33M | Buy |
165,264
+18,293
| +12% | +$479K | 0.51% | 24 |
|
|
2020
Q4 | $4M | Sell |
146,971
-4,041
| -3% | -$110K | 0.52% | 25 |
|
|
2020
Q3 | $4.22M | Buy |
151,012
+24,090
| +19% | +$673K | 0.64% | 25 |
|
|
2020
Q2 | $3.55M | Sell |
126,922
-7,070
| -5% | -$198K | 0.57% | 26 |
|
|
2020
Q1 | $3.75M | Buy |
133,992
+10,252
| +8% | +$287K | 0.92% | 24 |
|
|
2019
Q4 | $3.21M | Buy |
123,740
+30,997
| +33% | +$804K | 0.55% | 24 |
|
|
2019
Q3 | $2.44M | Buy |
92,743
+8,070
| +10% | +$212K | 0.35% | 33 |
|
|
2019
Q2 | $2.19M | Buy |
84,673
+37,313
| +79% | +$963K | 0.38% | 31 |
|
|
2019
Q1 | $1.2M | Buy |
47,360
+25,037
| +112% | +$632K | 0.22% | 49 |
|
|
2018
Q4 | $550K | Buy |
+22,323
| New | +$550K | 0.11% | 60 |
|