Vicus Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

Vicus Capital’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,518	Closed	-$254K	–	227
2023 Q3	$254K	Sell	11,518 -90	-0.8%	-$1.98K	0.03%	218
2023 Q2	$266K	Sell	11,608 -13,816	-54%	-$316K	0.03%	182
2023 Q1	$594K	Buy	+25,424	New	+$594K	0.06%	125
2022 Q4	–	Sell	-52,096	Closed	-$1.19M	–	208
2022 Q3	$1.19M	Sell	52,096 -17,676	-25%	-$402K	0.14%	84
2022 Q2	$1.67M	Sell	69,772 -12,124	-15%	-$290K	0.19%	68
2022 Q1	$2.04M	Sell	81,896 -5,135	-6%	-$128K	0.2%	62
2021 Q4	$2.26M	Sell	87,031 -82,678	-49%	-$2.15M	0.23%	57
2021 Q3	$4.5M	Sell	169,709 -9,108	-5%	-$242K	0.73%	30
2021 Q2	$4.76M	Sell	178,817 -37,764	-17%	-$1M	0.77%	30
2021 Q1	$5.67M	Sell	216,581 -144,135	-40%	-$3.77M	0.67%	30
2020 Q4	$9.83M	Sell	360,716 -1,342	-0.4%	-$36.6K	1.21%	19
2020 Q3	$10.1M	Buy	362,058 +79,374	+28%	+$2.22M	1.44%	17
2020 Q2	$7.91M	Buy	282,684 +65,169	+30%	+$1.82M	1.2%	21
2020 Q1	$6.09M	Buy	217,515 +18,615	+9%	+$521K	1.14%	22
2019 Q4	$5.16M	Buy	198,900 +14,485	+8%	+$376K	0.78%	28
2019 Q3	$4.86M	Buy	184,415 +60,520	+49%	+$1.59M	0.68%	33
2019 Q2	$3.2M	Buy	123,895 +76,900	+164%	+$1.98M	0.45%	49
2019 Q1	$1.19M	Buy	46,995 +14,587	+45%	+$368K	0.19%	83
2018 Q4	$799K	Buy	32,408 +4,136	+15%	+$102K	0.14%	106
2018 Q3	$799K	Sell	28,272 -9,236	-25%	-$261K	0.13%	112
2018 Q2	$924K	Sell	37,508 -10	-0%	-$246	0.15%	97
2018 Q1	$926K	Buy	37,518 +10,615	+39%	+$262K	0.16%	100
2017 Q4	$675K	Buy	26,903 +4,178	+18%	+$105K	0.12%	129
2017 Q3	$574K	Buy	22,725 +1,326	+6%	+$33.5K	0.11%	137
2017 Q2	$541K	Sell	21,399 -5,338	-20%	-$135K	0.11%	134
2017 Q1	$670K	Buy	26,737 +718	+3%	+$18K	0.14%	122
2016 Q4	$649K	Buy	26,019 +651	+3%	+$16.2K	0.14%	122
2016 Q3	$662K	Buy	25,368 +12,729	+101%	+$332K	0.15%	122
2016 Q2	$332K	Buy	+12,639	New	+$332K	0.08%	141