Alesco Advisors’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
$74.3M Buy
3,233,769
+12,129
+0.4% +$279K 2.14% 15
2025
Q1
$74M Buy
3,221,640
+28,919
+0.9% +$665K 2.32% 15
2024
Q4
$73.4M Buy
3,192,721
+115,924
+4% +$2.66M 2.31% 14
2024
Q3
$72.2M Buy
3,076,797
+42,865
+1% +$1.01M 2.23% 14
2024
Q2
$68.5M Buy
3,033,932
+127,862
+4% +$2.89M 2.24% 13
2024
Q1
$66.2M Buy
2,906,070
+59,000
+2% +$1.34M 2.18% 14
2023
Q4
$65.6M Buy
2,847,070
+111,009
+4% +$2.56M 2.3% 12
2023
Q3
$60.3M Buy
2,736,061
+162,868
+6% +$3.59M 2.33% 12
2023
Q2
$58.9M Buy
+2,573,193
New +$58.9M 2.12% 12