Annandale Capital’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 | $18.7M | Sell |
811,998
-17,240
| -2% | -$396K | 1.41% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
829,238
+8,003
| +1% | +$184K | 1.2% | 7 |
|
|
2024
Q4 | $18.9M | Buy |
821,235
+72,520
| +10% | +$1.67M | 2.99% | 6 |
|
|
2024
Q3 | $17.6M | Buy |
748,715
+25,402
| +4% | +$596K | 2.46% | 6 |
|
|
2024
Q2 | $16.3M | Buy |
723,313
+25,474
| +4% | +$575K | 2.79% | 6 |
|
|
2024
Q1 | $15.9M | Buy |
697,839
+44,969
| +7% | +$1.02M | 2.92% | 5 |
|
|
2023
Q4 | $15M | Buy |
652,870
+66,095
| +11% | +$1.52M | 2.84% | 5 |
|
|
2023
Q3 | $12.9M | Buy |
586,775
+41,028
| +8% | +$904K | 3.22% | 6 |
|
|
2023
Q2 | $12.5M | Buy |
545,747
+52,991
| +11% | +$1.21M | 3.61% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
492,756
+6,117
| +1% | +$143K | 3.64% | 4 |
|
|
2022
Q4 | $11.1M | Buy |
486,639
+64,572
| +15% | +$1.47M | 3.64% | 4 |
|
|
2022
Q3 | $9.61M | Buy |
+422,067
| New | +$9.61M | 3.54% | 6 |
|