Venturi Wealth Management’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 |
-1,713
| Closed | -$39.3K | – | 1092 |
|
|
2024
Q4 | $39.3K | Buy |
1,713
+204
| +14% | +$4.69K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $35.4K | Buy |
1,509
+20
| +1% | +$469 | ﹤0.01% | 860 |
|
|
2024
Q2 | $33.6K | Sell |
1,489
-990
| -40% | -$22.3K | ﹤0.01% | 790 |
|
|
2024
Q1 | $56.4K | Sell |
2,479
-1,026
| -29% | -$23.4K | ﹤0.01% | 485 |
|
|
2023
Q4 | $80.8K | Sell |
3,505
-3,098
| -47% | -$71.4K | 0.01% | 434 |
|
|
2023
Q3 | $146K | Sell |
6,603
-68,013
| -91% | -$1.5M | 0.01% | 364 |
|
|
2023
Q2 | $1.71M | Sell |
74,616
-10,493
| -12% | -$240K | 0.14% | 87 |
|
|
2023
Q1 | $1.99M | Buy |
85,109
+38,796
| +84% | +$907K | 0.16% | 87 |
|
|
2022
Q4 | $1.05M | Sell |
46,313
-161,079
| -78% | -$3.66M | 0.09% | 157 |
|
|
2022
Q3 | $4.72M | Buy |
207,392
+64,828
| +45% | +$1.48M | 0.45% | 47 |
|
|
2022
Q2 | $3.41M | Buy |
142,564
+36,237
| +34% | +$866K | 0.3% | 54 |
|
|
2022
Q1 | $2.65M | Buy |
106,327
+9,549
| +10% | +$238K | 0.2% | 67 |
|
|
2021
Q4 | $2.58M | Sell |
96,778
-2,262
| -2% | -$60.3K | 0.2% | 79 |
|
|
2021
Q3 | $2.63M | Sell |
99,040
-44,431
| -31% | -$1.18M | 0.22% | 76 |
|
|
2021
Q2 | $3.82M | Buy |
143,471
+7,471
| +5% | +$199K | 0.34% | 53 |
|
|
2021
Q1 | $3.56M | Buy |
136,000
+18,501
| +16% | +$485K | 0.34% | 59 |
|
|
2020
Q4 | $3.2M | Sell |
117,499
-4,610
| -4% | -$126K | 0.33% | 58 |
|
|
2020
Q3 | $3.41M | Buy |
122,109
+46,945
| +62% | +$1.31M | 0.4% | 54 |
|
|
2020
Q2 | $2.1M | Sell |
75,164
-63,727
| -46% | -$1.78M | 0.28% | 67 |
|
|
2020
Q1 | $3.89M | Sell |
138,891
-14,033
| -9% | -$393K | 0.66% | 49 |
|
|
2019
Q4 | $3.97M | Buy |
152,924
+13,111
| +9% | +$340K | 0.48% | 60 |
|
|
2019
Q3 | $3.68M | Buy |
139,813
+19,614
| +16% | +$516K | 0.47% | 59 |
|
|
2019
Q2 | $3.1M | Buy |
120,199
+70,843
| +144% | +$1.83M | 0.42% | 62 |
|
|
2019
Q1 | $1.24M | Buy |
49,356
+36,158
| +274% | +$905K | 0.16% | 98 |
|
|
2018
Q4 | $330K | Buy |
13,198
+1,822
| +16% | +$45.6K | 0.05% | 189 |
|
|
2018
Q3 | $276K | Hold |
11,376
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $278K | Sell |
11,376
-1,505
| -12% | -$36.8K | 0.05% | 154 |
|
|
2018
Q1 | $318K | Buy |
+12,881
| New | +$318K | 0.06% | 149 |
|