ADE LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
47,224
+4,172
| +10% | +$95.9K | 0.58% | 24 |
|
|
2025
Q1 | $990K | Buy |
43,052
+1,454
| +3% | +$33.4K | 0.57% | 24 |
|
|
2024
Q4 | $956K | Buy |
41,598
+7,186
| +21% | +$165K | 0.59% | 25 |
|
|
2024
Q3 | $807K | Buy |
34,412
+7,211
| +27% | +$169K | 0.5% | 31 |
|
|
2024
Q2 | $614K | Buy |
27,201
+2,128
| +8% | +$48K | 0.41% | 36 |
|
|
2024
Q1 | $571K | Buy |
25,073
+3,355
| +15% | +$76.4K | 0.38% | 45 |
|
|
2023
Q4 | $500K | Sell |
21,718
-328
| -1% | -$7.56K | 0.35% | 44 |
|
|
2023
Q3 | $486K | Sell |
22,046
-1,249
| -5% | -$27.5K | 0.37% | 42 |
|
|
2023
Q2 | $533K | Sell |
23,295
-11,675
| -33% | -$267K | 0.37% | 42 |
|
|
2023
Q1 | $818K | Sell |
34,970
-27,873
| -44% | -$652K | 0.59% | 32 |
|
|
2022
Q4 | $1.43M | Sell |
62,843
-14,892
| -19% | -$338K | 1.09% | 23 |
|
|
2022
Q3 | $1.77M | Buy |
77,735
+10,811
| +16% | +$246K | 1.98% | 9 |
|
|
2022
Q2 | $1.6M | Buy |
66,924
+2,749
| +4% | +$65.7K | 1.7% | 10 |
|
|
2022
Q1 | $1.6M | Buy |
64,175
+3,829
| +6% | +$95.4K | 1.5% | 11 |
|
|
2021
Q4 | $1.61M | Buy |
60,346
+1,823
| +3% | +$48.6K | 1.37% | 13 |
|
|
2021
Q3 | $1.55M | Buy |
58,523
+3,534
| +6% | +$93.8K | 1.42% | 11 |
|
|
2021
Q2 | $1.46M | Buy |
54,989
+4,170
| +8% | +$111K | 1.33% | 11 |
|
|
2021
Q1 | $1.33M | Buy |
50,819
+1,478
| +3% | +$38.7K | 1.32% | 11 |
|
|
2020
Q4 | $1.34M | Buy |
+49,341
| New | +$1.34M | 1.08% | 20 |
|