GOIXX
FH GOVERNMENT OBLIGATION-IS
FH GOVERNMENT OBLIGATION-IS historical holders
total: 1
Rule One Fund FH GOVERNMENT OBLIGATION-IS transactions over time
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 12
- Reduced:
- 12
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
Phil Town has been an institutional investor in FH GOVERNMENT OBLIGATION-IS (GOIXX) since 2020 Q1. According to 2026 Q1 report, Phil Town holds 91,818,441 shares with a market value of roughly $91.78M representing 43.60% of their equity portfolio. The fund/company first acquired GOIXX in 2020 Q1, initially purchasing about 22.47M shares. Since the initial investment, Rule One Fund has made 24 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
GOIXX transactions history by Rule One Fund
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
43.60%
|
91,818,440.97
|
$1.00
|
$91,781,304
|
-12.68% (-13,337,702.72)
|
-6.19%
|
|
2025 Q4
|
48.76%
|
105,156,143.69
|
$1.00
|
$105,099,113
|
+3.85% (+3,896,884.91)
|
+1.81%
|
|
2025 Q3
|
44.11%
|
101,259,258.78
|
$1.00
|
$101,187,627
|
-10.21% (-11,512,321.74)
|
-4.89%
|
|
2025 Q2
|
47.92%
|
112,771,580.52
|
$1.00
|
$112,687,859
|
+33.09% (+28,038,815.12)
|
+11.91%
|
|
2025 Q1
|
39.35%
|
84,732,765.4
|
$1.00
|
$84,625,369
|
-6.27% (-5,670,441.09)
|
-2.62%
|
|
2024 Q4
|
41.79%
|
90,403,206.49
|
$1.00
|
$90,250,078
|
+9.07% (+7,516,142.79)
|
+3.47%
|
|
2024 Q3
|
41.88%
|
82,887,063.7
|
$1.00
|
$82,887,133
|
+55.57% (+29,606,495.51)
|
+14.96%
|
|
2024 Q2
|
26.90%
|
53,280,568.19
|
$1.00
|
$53,280,593
|
-15.36% (-9,671,655.41)
|
-4.85%
|
|
2024 Q1
|
31.57%
|
62,952,223.6
|
$1.00
|
$62,952,238
|
+7.41% (+4,345,467.82)
|
+2.18%
|
|
2023 Q4
|
31.87%
|
58,606,755.78
|
$1.00
|
$58,606,771
|
+101.75% (+29,557,983.42)
|
+16.07%
|
|
2023 Q3
|
18.56%
|
$1.00
|
-46.10% (-24,842,011.45)
|
|||
|
2023 Q2
|
33.25%
|
$1.00
|
-16.20% (-10,415,251.02)
|
|||
|
2023 Q1
|
42.93%
|
$1.00
|
+125.30% (+35,763,502.34)
|
|||
|
2022 Q4
|
25.44%
|
$1.00
|
-8.22% (-2,557,395.07)
|
|||
|
2022 Q3
|
28.78%
|
$1.00
|
-35.98% (-17,482,262.94)
|
|||
|
2022 Q2
|
41.46%
|
$1.00
|
+5.26% (+2,427,640.53)
|
|||
|
2022 Q1
|
38.20%
|
$1.00
|
-18.18% (-10,257,042.98)
|
|||
|
2021 Q4
|
41.26%
|
$1.00
|
+29.42% (+12,823,623.62)
|
|||
|
2021 Q3
|
35.84%
|
$1.00
|
+70.21% (+17,980,241.79)
|
|||
|
2021 Q2
|
21.81%
|
$1.00
|
+223.79% (+17,698,995.52)
|
|||
|
2021 Q1
|
8.70%
|
$1.00
|
-28.65% (-3,175,750.48)
|
|||
|
2020 Q4
|
13.79%
|
$1.00
|
-43.53% (-8,545,712.29)
|
|||
|
2020 Q3
|
30.26%
|
$1.00
|
-44.94% (-16,021,629.89)
|
|||
|
2020 Q2
|
53.69%
|
$1.00
|
+58.66% (+13,181,629.72)
|
|||
|
2020 Q1
|
55.13%
|
$1.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.