Ashford 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
Q1 | – | Sell |
-379,652
| Closed | -$8.72M | – | 101 |
|
|
2024
Q4 | $8.72M | Buy |
379,652
+202,995
| +115% | +$4.66M | 1.03% | 33 |
|
|
2024
Q3 | $4.14M | Sell |
176,657
-6,376
| -3% | -$150K | 0.52% | 46 |
|
|
2024
Q2 | $4.13M | Buy |
+183,033
| New | +$4.13M | 0.56% | 48 |
|
|
2022
Q4 | – | Sell |
-112,712
| Closed | -$2.57M | – | 91 |
|
|
2022
Q3 | $2.57M | Buy |
+112,712
| New | +$2.57M | 0.39% | 42 |
|