Asset Dedication 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 | $15.9K | Buy |
692
+655
| +1,770% | +$15.1K | ﹤0.01% | 740 |
|
|
2025
Q1 | $851 | Hold |
37
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $851 | Sell |
37
-232
| -86% | -$5.34K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $6.31K | Buy |
269
+232
| +627% | +$5.44K | ﹤0.01% | 867 |
|
|
2024
Q2 | $836 | Hold |
37
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $1K | Sell |
37
-56
| -60% | -$1.51K | ﹤0.01% | 903 |
|
|
2023
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-42
| Closed | -$1K | – | 784 |
|
|
2020
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 612 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$1K | – | 664 |
|
|
2018
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-1,683
| Closed | -$42K | – | 385 |
|
|
2017
Q1 | $42K | Sell |
1,683
-7,115
| -81% | -$178K | 0.02% | 222 |
|
|
2016
Q4 | $219K | Sell |
8,798
-3,096
| -26% | -$77.1K | 0.13% | 129 |
|
|
2016
Q3 | $310K | Buy |
11,894
+10
| +0.1% | +$261 | 0.2% | 108 |
|
|
2016
Q2 | $313K | Buy |
11,884
+89
| +0.8% | +$2.34K | 0.22% | 103 |
|
|
2016
Q1 | $304K | Buy |
+11,795
| New | +$304K | 0.22% | 97 |
|