Vicus Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,518
| Closed | -$254K | – | 227 |
|
|
2023
Q3 | $254K | Sell |
11,518
-90
| -0.8% | -$2.03K | 0.03% | 218 |
|
|
2023
Q2 | $266K | Sell |
11,608
-13,816
| -54% | -$320K | 0.03% | 182 |
|
|
2023
Q1 | $594K | Buy |
+25,424
| New | +$587K | 0.06% | 125 |
|
|
2022
Q4 | – | Sell |
-52,096
| Closed | -$1.19M | – | 208 |
|
|
2022
Q3 | $1.19M | Sell |
52,096
-17,676
| -25% | -$419K | 0.14% | 84 |
|
|
2022
Q2 | $1.67M | Sell |
69,772
-12,124
| -15% | -$292K | 0.19% | 68 |
|
|
2022
Q1 | $2.04M | Sell |
81,896
-5,135
| -6% | -$132K | 0.2% | 62 |
|
|
2021
Q4 | $2.26M | Sell |
87,031
-82,678
| -49% | -$2.19M | 0.23% | 57 |
|
|
2021
Q3 | $4.5M | Sell |
169,709
-9,108
| -5% | -$244K | 0.73% | 30 |
|
|
2021
Q2 | $4.76M | Sell |
178,817
-37,764
| -17% | -$997K | 0.77% | 30 |
|
|
2021
Q1 | $5.67M | Sell |
216,581
-144,135
| -40% | -$3.85M | 0.67% | 30 |
|
|
2020
Q4 | $9.83M | Sell |
360,716
-1,342
| -0.4% | -$37K | 1.21% | 19 |
|
|
2020
Q3 | $10.1M | Buy |
362,058
+79,374
| +28% | +$2.23M | 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% | +$499K | 1.14% | 22 |
|
|
2019
Q4 | $5.16M | Buy |
198,900
+14,485
| +8% | +$378K | 0.78% | 28 |
|
|
2019
Q3 | $4.86M | Buy |
184,415
+60,520
| +49% | +$1.58M | 0.68% | 33 |
|
|
2019
Q2 | $3.2M | Buy |
123,895
+76,900
| +164% | +$1.95M | 0.45% | 49 |
|
|
2019
Q1 | $1.19M | Buy |
46,995
+14,587
| +45% | +$363K | 0.19% | 83 |
|
|
2018
Q4 | $799K | Buy |
32,408
+4,136
| +15% | +$101K | 0.14% | 106 |
|
|
2018
Q3 | $799K | Sell |
28,272
-9,236
| -25% | -$226K | 0.13% | 112 |
|
|
2018
Q2 | $924K | Sell |
37,508
-10
| -0% | -$245 | 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% | +$33.6K | 0.11% | 137 |
|
|
2017
Q2 | $541K | Sell |
21,399
-5,338
| -20% | -$135K | 0.11% | 134 |
|
|
2017
Q1 | $670K | Buy |
26,737
+718
| +3% | +$17.9K | 0.14% | 122 |
|
|
2016
Q4 | $649K | Buy |
26,019
+651
| +3% | +$16.5K | 0.14% | 122 |
|
|
2016
Q3 | $662K | Buy |
25,368
+12,729
| +101% | +$333K | 0.15% | 122 |
|
|
2016
Q2 | $332K | Buy |
+12,639
| New | +$327K | 0.08% | 141 |
|
Other funds holding GOVT
AF
Vicus Capital's GOVT Position: Q4 2023 in Review
Vicus Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 11,518 shares — an estimated $254K sold.
Vicus Capital first reported a position in GOVT in Q2 2016 and held it in 29 quarters. The position peaked at $10.1M in Q3 2020. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.
- Vicus Capital reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
- Vicus Capital sold 11,518 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $254K.
- Vicus Capital first reported a position in iShares US Treasury Bond ETF in Q2 2016 and held it in 29 quarters.
- Vicus Capital's iShares US Treasury Bond ETF position peaked at $10.1M in Q3 2020.
- 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.
Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.