TRUE Private Wealth Advisors’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
Q1 | – | Sell |
-9,803
| Closed | -$225K | – | 236 |
|
|
2024
Q4 | $225K | Sell |
9,803
-6,128
| -38% | -$141K | 0.03% | 211 |
|
|
2024
Q3 | $374K | Sell |
15,931
-2,612
| -14% | -$61.3K | 0.04% | 145 |
|
|
2024
Q2 | $419K | Sell |
18,543
-12,109
| -40% | -$273K | 0.05% | 181 |
|
|
2024
Q1 | $698K | Buy |
30,652
+2,036
| +7% | +$46.4K | 0.08% | 130 |
|
|
2023
Q4 | $659K | Sell |
28,616
-13,002
| -31% | -$300K | 0.08% | 126 |
|
|
2023
Q3 | $917K | Sell |
41,618
-30,788
| -43% | -$679K | 0.13% | 100 |
|
|
2023
Q2 | $1.66M | Sell |
72,406
-18,705
| -21% | -$428K | 0.24% | 64 |
|
|
2023
Q1 | $2.13M | Sell |
91,111
-19,868
| -18% | -$465K | 0.32% | 54 |
|
|
2022
Q4 | $2.52M | Sell |
110,979
-78,502
| -41% | -$1.78M | 0.39% | 44 |
|
|
2022
Q3 | $4.31M | Buy |
189,481
+43,127
| +29% | +$981K | 0.65% | 20 |
|
|
2022
Q2 | $3.5M | Buy |
146,354
+5,793
| +4% | +$138K | 0.51% | 33 |
|
|
2022
Q1 | $3.39M | Buy |
140,561
+74,167
| +112% | +$1.79M | 0.48% | 36 |
|
|
2021
Q4 | $1.77M | Buy |
66,394
+2,749
| +4% | +$73.3K | 0.25% | 65 |
|
|
2021
Q3 | $1.69M | Sell |
63,645
-11,959
| -16% | -$317K | 0.25% | 66 |
|
|
2021
Q2 | $2.01M | Buy |
75,604
+29,796
| +65% | +$793K | 0.3% | 58 |
|
|
2021
Q1 | $1.2M | Buy |
45,808
+10,710
| +31% | +$281K | 0.19% | 74 |
|
|
2020
Q4 | $956K | Sell |
35,098
-31,612
| -47% | -$861K | 0.16% | 81 |
|
|
2020
Q3 | $1.86M | Sell |
66,710
-17,810
| -21% | -$498K | 0.32% | 52 |
|
|
2020
Q2 | $2.37M | Sell |
84,520
-35,761
| -30% | -$1M | 0.43% | 43 |
|
|
2020
Q1 | $3.37M | Buy |
120,281
+120,236
| +267,191% | +$3.37M | 0.72% | 25 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$1K | – | 426 |
|
|
2019
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-787
| Closed | -$19.2K | – | 521 |
|
|
2018
Q3 | $19.2K | Buy |
+787
| New | +$19.2K | ﹤0.01% | 618 |
|