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3EDGE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
1,623,246
-85,272
| -5% | -$1.96M | 2.32% | 14 |
|
|
2025
Q1 | $39.3M | Sell |
1,708,518
-73,774
| -4% | -$1.7M | 2.67% | 10 |
|
|
2024
Q4 | $41M | Sell |
1,782,292
-80,164
| -4% | -$1.84M | 2.53% | 14 |
|
|
2024
Q3 | $43.7M | Sell |
1,862,456
-52,058
| -3% | -$1.22M | 3.1% | 12 |
|
|
2024
Q2 | $43.2M | Sell |
1,914,514
-113,258
| -6% | -$2.56M | 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% | +$41.9M | 3.84% | 12 |
|
|
2023
Q3 | $7.11M | Sell |
325,232
-1,959
| -0.6% | -$42.8K | 0.54% | 11 |
|
|
2023
Q2 | $7.49M | Buy |
327,191
+251,896
| +335% | +$5.77M | 0.56% | 9 |
|
|
2023
Q1 | $1.76M | Sell |
75,295
-2,134,631
| -97% | -$49.9M | 0.13% | 19 |
|
|
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% | +$9.31M | 9.76% | 3 |
|
|
2022
Q1 | $127M | Buy |
5,086,903
+104,369
| +2% | +$2.6M | 9.43% | 6 |
|
|
2021
Q4 | $133M | Buy |
4,982,534
+2,658,478
| +114% | +$70.9M | 11.39% | 4 |
|
|
2021
Q3 | $61.7M | Sell |
2,324,056
-81,112
| -3% | -$2.15M | 4.86% | 11 |
|
|
2021
Q2 | $64M | Sell |
2,405,168
-30,342
| -1% | -$807K | 4.9% | 8 |
|
|
2021
Q1 | $63.8M | Sell |
2,435,510
-80,848
| -3% | -$2.12M | 5.34% | 7 |
|
|
2020
Q4 | $68.5M | Sell |
2,516,358
-71,371
| -3% | -$1.94M | 6.13% | 6 |
|
|
2020
Q3 | $72.3M | Sell |
2,587,729
-2,379,274
| -48% | -$66.5M | 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% | +$43.1M | 25.7% | 2 |
|
|
2019
Q4 | $89.1M | Sell |
3,436,709
-1,598,314
| -32% | -$41.5M | 10.21% | 6 |
|
|
2019
Q3 | $133M | Buy |
5,035,023
+234,224
| +5% | +$6.17M | 17.42% | 1 |
|
|
2019
Q2 | $124M | Buy |
4,800,799
+1,968,499
| +70% | +$50.8M | 17.23% | 1 |
|
|
2019
Q1 | $71.5M | Sell |
2,832,300
-201,472
| -7% | -$5.09M | 7.48% | 5 |
|
|
2018
Q4 | $74.8M | Buy |
3,033,772
+1,028,272
| +51% | +$25.3M | 7.92% | 3 |
|
|
2018
Q3 | $48.8M | Buy |
2,005,500
+115,300
| +6% | +$2.81M | 5.3% | 7 |
|
|
2018
Q2 | $46.5M | Buy |
+1,890,200
| New | +$46.5M | 3.66% | 5 |
|