Anfield Capital Management’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 | $11.7M | Sell |
510,390
-4,500
| -0.9% | -$103K | 3.88% | 6 |
|
|
2025
Q1 | $11.8M | Buy |
514,890
+31,746
| +7% | +$730K | 4.37% | 5 |
|
|
2024
Q4 | $11.1M | Buy |
483,144
+13,992
| +3% | +$322K | 4.03% | 8 |
|
|
2024
Q3 | $11M | Buy |
469,152
+24,210
| +5% | +$568K | 4.19% | 8 |
|
|
2024
Q2 | $10M | Buy |
444,942
+167,422
| +60% | +$3.78M | 4.88% | 7 |
|
|
2024
Q1 | $6.32M | Buy |
277,520
+50,480
| +22% | +$1.15M | 3.05% | 11 |
|
|
2023
Q4 | $5.23M | Buy |
227,040
+7,308
| +3% | +$168K | 2.82% | 9 |
|
|
2023
Q3 | $4.84M | Buy |
219,732
+15,820
| +8% | +$349K | 2.31% | 9 |
|
|
2023
Q2 | $4.67M | Buy |
203,912
+32,158
| +19% | +$736K | 2.04% | 11 |
|
|
2023
Q1 | $4.02M | Buy |
171,754
+11,900
| +7% | +$278K | 1.86% | 13 |
|
|
2022
Q4 | $3.63M | Sell |
159,854
-10,840
| -6% | -$246K | 1.77% | 13 |
|
|
2022
Q3 | $3.89M | Sell |
170,694
-14,460
| -8% | -$329K | 1.85% | 12 |
|
|
2022
Q2 | $4.43M | Buy |
185,154
+14,870
| +9% | +$355K | 2% | 10 |
|
|
2022
Q1 | $4.24M | Buy |
170,284
+9,573
| +6% | +$238K | 1.55% | 13 |
|
|
2021
Q4 | $4.29M | Buy |
160,711
+2,410
| +2% | +$64.3K | 1.48% | 16 |
|
|
2021
Q3 | $4.2M | Buy |
158,301
+117,906
| +292% | +$3.13M | 1.31% | 19 |
|
|
2021
Q2 | $1.08M | Buy |
40,395
+23,109
| +134% | +$615K | 0.41% | 46 |
|
|
2021
Q1 | $453K | Buy |
17,286
+2,958
| +21% | +$77.5K | 0.18% | 68 |
|
|
2020
Q4 | $390K | Buy |
14,328
+4,505
| +46% | +$123K | 0.17% | 72 |
|
|
2020
Q3 | $275K | Buy |
+9,823
| New | +$275K | 0.16% | 59 |
|
|
2020
Q1 | – | Sell |
-1,671
| Closed | -$44K | – | 220 |
|
|
2019
Q4 | $44K | Buy |
+1,671
| New | +$44K | 0.02% | 219 |
|