1832 Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,935,845
| Closed | -$66.8M | – | 915 |
|
|
2024
Q1 | $66.8M | Buy |
2,935,845
+782,324
| +36% | +$17.8M | 0.04% | 155 |
|
|
2023
Q4 | $49.6M | Buy |
2,153,521
+648,290
| +43% | +$14.9M | 0.07% | 177 |
|
|
2023
Q3 | $33.2M | Buy |
+1,505,231
| New | +$33.2M | 0.05% | 202 |
|
|
2022
Q4 | – | Sell |
-8,165,805
| Closed | -$186M | – | 915 |
|
|
2022
Q3 | $186M | Buy |
8,165,805
+320,201
| +4% | +$7.29M | 0.35% | 64 |
|
|
2022
Q2 | $188M | Buy |
7,845,604
+1,901,423
| +32% | +$45.4M | 0.33% | 65 |
|
|
2022
Q1 | $146M | Buy |
+5,944,181
| New | +$146M | 0.21% | 96 |
|