Williams 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204,909
| Closed | -$4.72M | – | 25 |
|
|
2023
Q4 | $4.72M | Sell |
204,909
-6,395
| -3% | -$147K | 3.44% | 9 |
|
|
2023
Q3 | $4.66M | Sell |
211,304
-139,230
| -40% | -$3.07M | 3.54% | 10 |
|
|
2023
Q2 | $8.03M | Buy |
350,534
+13,162
| +4% | +$301K | 5.98% | 5 |
|
|
2023
Q1 | $7.89M | Buy |
+337,372
| New | +$7.89M | 6.16% | 5 |
|
|
2022
Q4 | – | Sell |
-639,686
| Closed | -$14.6M | – | 27 |
|
|
2022
Q3 | $14.6M | Buy |
+639,686
| New | +$14.6M | 12.33% | 4 |
|
|
2022
Q2 | – | Sell |
-517,843
| Closed | -$12.9M | – | 26 |
|
|
2022
Q1 | $12.9M | Buy |
517,843
+163,350
| +46% | +$4.07M | 9.75% | 5 |
|
|
2021
Q4 | $9.46M | Buy |
354,493
+24,229
| +7% | +$646K | 7.14% | 6 |
|
|
2021
Q3 | $8.76M | Sell |
330,264
-72,933
| -18% | -$1.93M | 7.58% | 5 |
|
|
2021
Q2 | $10.7M | Buy |
403,197
+51,178
| +15% | +$1.36M | 8.71% | 4 |
|
|
2021
Q1 | $9.22M | Sell |
352,019
-72,617
| -17% | -$1.9M | 7.96% | 3 |
|
|
2020
Q4 | $11.6M | Buy |
+424,636
| New | +$11.6M | 10.93% | 3 |
|