1CP
1607 Capital Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
3,054,687
+145,795
| +5% | +$3.35M | 5.69% | 3 |
|
|
2025
Q1 | $66.9M | Buy |
2,908,892
+350,000
| +14% | +$8.04M | 5.39% | 4 |
|
|
2024
Q4 | $58.8M | Buy |
2,558,892
+1,655,100
| +183% | +$38M | 4.72% | 4 |
|
|
2024
Q3 | $21.2M | Buy |
903,792
+87,250
| +11% | +$2.05M | 1.94% | 9 |
|
|
2024
Q2 | $18.4M | Sell |
816,542
-1,600
| -0.2% | -$36.1K | 1.65% | 14 |
|
|
2024
Q1 | $18.6M | Sell |
818,142
-1,141,492
| -58% | -$26M | 1.52% | 15 |
|
|
2023
Q4 | $45.1M | Sell |
1,959,634
-32,000
| -2% | -$737K | 3.16% | 4 |
|
|
2023
Q3 | $43.9M | Hold |
1,991,634
| – | – | 3.29% | 4 |
|
|
2023
Q2 | $45.6M | Sell |
1,991,634
-71,291
| -3% | -$1.63M | 3.27% | 4 |
|
|
2023
Q1 | $48.2M | Sell |
2,062,925
-209,600
| -9% | -$4.9M | 3.39% | 5 |
|
|
2022
Q4 | $51.6M | Sell |
2,272,525
-304,300
| -12% | -$6.91M | 3.54% | 4 |
|
|
2022
Q3 | $58.6M | Buy |
2,576,825
+99,500
| +4% | +$2.26M | 4.54% | 3 |
|
|
2022
Q2 | $59.2M | Sell |
2,477,325
-548,250
| -18% | -$13.1M | 4.04% | 4 |
|
|
2022
Q1 | $75.4M | Sell |
3,025,575
-377,100
| -11% | -$9.39M | 4.41% | 4 |
|
|
2021
Q4 | $90.8M | Sell |
3,402,675
-115,000
| -3% | -$3.07M | 4.83% | 6 |
|
|
2021
Q3 | $93.3M | Buy |
3,517,675
+544,050
| +18% | +$14.4M | 4.68% | 4 |
|
|
2021
Q2 | $79.1M | Buy |
2,973,625
+902,550
| +44% | +$24M | 3.8% | 5 |
|
|
2021
Q1 | $54.2M | Buy |
2,071,075
+185,100
| +10% | +$4.85M | 2.62% | 6 |
|
|
2020
Q4 | $51.4M | Buy |
1,885,975
+159,100
| +9% | +$4.33M | 2.57% | 6 |
|
|
2020
Q3 | $48.3M | Buy |
1,726,875
+179,725
| +12% | +$5.02M | 2.61% | 7 |
|
|
2020
Q2 | $43.3M | Buy |
1,547,150
+781,150
| +102% | +$21.9M | 2.37% | 7 |
|
|
2020
Q1 | $21.5M | Buy |
+766,000
| New | +$21.5M | 1.29% | 20 |
|
|
2016
Q4 | – | Sell |
-143,300
| Closed | -$3.74M | – | 125 |
|
|
2016
Q3 | $3.74M | Sell |
143,300
-3,500
| -2% | -$91.3K | 0.24% | 79 |
|
|
2016
Q2 | $3.85M | Sell |
146,800
-600
| -0.4% | -$15.7K | 0.26% | 79 |
|
|
2016
Q1 | $3.8M | Sell |
147,400
-69,700
| -32% | -$1.8M | 0.25% | 87 |
|
|
2015
Q4 | $5.44M | Buy |
+217,100
| New | +$5.44M | 0.36% | 72 |
|