Kalos Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$24.71 - $26.22 $384,067 - $407,537	-15,543 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$26.24 - $26.74 $26,659 - $27,167	1,016 Added 6.99%	15,543 $411,000
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $25,420 - $25,891	-960 Reduced 6.2%	14,527 $385,000
Q2 2021 Aug 11, 2021	SELL	$26.19 - $26.61 $65,867 - $66,924	-2,515 Reduced 13.97%	15,487 $413,000
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $139,846 - $146,592	5,354 Added 42.33%	18,002 $473,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $77,824 - $79,796	2,857 Added 29.18%	12,648 $340,000
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $3,758 - $3,820	135 Added 1.4%	9,791 $269,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $47,199 - $48,346	1,712 Added 21.55%	9,656 $271,000
Q1 2020 May 13, 2020	SELL	$25.99 - $28.27 $209,401 - $227,771	-8,057 Reduced 50.35%	7,944 $221,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $413,785 - $424,986	16,001 New	16,001 $415,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.