3EDGE Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Sell |
1,502,677
-37,831
| -2% | -$872K | 1.66% | 15 |
|
|
2025
Q4 | $35.5M | Sell |
1,540,508
-29,342
| -2% | -$679K | 1.84% | 17 |
|
|
2025
Q3 | $36.3M | Sell |
1,569,850
-53,396
| -3% | -$1.22M | 2.05% | 14 |
|
|
2025
Q2 | $37.3M | Sell |
1,623,246
-85,272
| -5% | -$1.94M | 2.32% | 14 |
|
|
2025
Q1 | $39.3M | Sell |
1,708,518
-73,774
| -4% | -$1.67M | 2.67% | 10 |
|
|
2024
Q4 | $41M | Sell |
1,782,292
-80,164
| -4% | -$1.83M | 2.53% | 14 |
|
|
2024
Q3 | $43.7M | Sell |
1,862,456
-52,058
| -3% | -$1.21M | 3.1% | 12 |
|
|
2024
Q2 | $43.2M | Sell |
1,914,514
-113,258
| -6% | -$2.54M | 3.39% | 11 |
|
|
2024
Q1 | $46.2M | Sell |
2,027,772
-117,795
| -5% | -$2.68M | 3.6% | 12 |
|
|
2023
Q4 | $49.4M | Buy |
2,145,567
+1,820,335
| +560% | +$40.5M | 3.84% | 12 |
|
|
2023
Q3 | $7.11M | Sell |
325,232
-1,959
| -0.6% | -$44.1K | 0.54% | 11 |
|
|
2023
Q2 | $7.49M | Buy |
327,191
+251,896
| +335% | +$5.84M | 0.56% | 9 |
|
|
2023
Q1 | $1.76M | Sell |
75,295
-2,134,631
| -97% | -$49.3M | 0.13% | 20 |
|
|
2022
Q4 | $50.2M | Buy |
+2,209,926
| New | +$50.2M | 3.9% | 10 |
|
|
2022
Q3 | – | Sell |
-5,476,257
| Closed | -$131M | – | 41 |
|
|
2022
Q2 | $131M | Buy |
5,476,257
+389,354
| +8% | +$9.37M | 9.76% | 3 |
|
|
2022
Q1 | $127M | Buy |
5,086,903
+104,369
| +2% | +$2.67M | 9.43% | 6 |
|
|
2021
Q4 | $133M | Buy |
4,982,534
+2,658,478
| +114% | +$70.4M | 11.39% | 4 |
|
|
2021
Q3 | $61.7M | Sell |
2,324,056
-81,112
| -3% | -$2.17M | 4.86% | 11 |
|
|
2021
Q2 | $64M | Sell |
2,405,168
-30,342
| -1% | -$801K | 4.9% | 8 |
|
|
2021
Q1 | $63.8M | Sell |
2,435,510
-80,848
| -3% | -$2.16M | 5.34% | 7 |
|
|
2020
Q4 | $68.5M | Sell |
2,516,358
-71,371
| -3% | -$1.97M | 6.13% | 6 |
|
|
2020
Q3 | $72.3M | Sell |
2,587,729
-2,379,274
| -48% | -$66.7M | 8.21% | 5 |
|
|
2020
Q2 | $139M | Sell |
4,967,003
-7,613
| -0.2% | -$213K | 16.49% | 3 |
|
|
2020
Q1 | $139M | Buy |
4,974,616
+1,537,907
| +45% | +$41.3M | 25.7% | 2 |
|
|
2019
Q4 | $89.1M | Sell |
3,436,709
-1,598,314
| -32% | -$41.7M | 10.21% | 6 |
|
|
2019
Q3 | $133M | Buy |
5,035,023
+234,224
| +5% | +$6.12M | 17.42% | 1 |
|
|
2019
Q2 | $124M | Buy |
4,800,799
+1,968,499
| +70% | +$49.8M | 17.23% | 1 |
|
|
2019
Q1 | $71.5M | Sell |
2,832,300
-201,472
| -7% | -$5.01M | 7.48% | 7 |
|
|
2018
Q4 | $74.8M | Buy |
3,033,772
+1,028,272
| +51% | +$25M | 7.92% | 4 |
|
|
2018
Q3 | $48.8M | Buy |
2,005,500
+115,300
| +6% | +$2.83M | 5.3% | 8 |
|
|
2018
Q2 | $46.5M | Buy |
+1,890,200
| New | +$46.3M | 3.66% | 6 |
|
Other funds holding GOVT
TWIM
3EDGE Asset Management's GOVT Position: Q1 2026 in Review
3EDGE Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.5% in Q1 2026, selling an estimated $872K and leaving 1,502,677 shares worth $34.4M. The position accounts for 1.66% of the portfolio, ranked #15.
3EDGE Asset Management first reported a position in GOVT in Q2 2018 and has held it in 31 quarters since. The position peaked at $139M in Q1 2020. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.
- 3EDGE Asset Management held 1,502,677 shares of iShares US Treasury Bond ETF worth $34.4M as of Q1 2026.
- 3EDGE Asset Management sold 37,831 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $872K.
- iShares US Treasury Bond ETF made up 1.66% of 3EDGE Asset Management's portfolio in Q1 2026, its #15 holding.
- 3EDGE Asset Management first reported a position in iShares US Treasury Bond ETF in Q2 2018 and has held it in 31 quarters since.
- 3EDGE Asset Management's iShares US Treasury Bond ETF position peaked at $139M in Q1 2020.
- 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.
Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.