Avalon 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
$210K Sell
9,124
-256,131
-97% -$5.89M 0.06% 122
2025
Q1
$6.1M Buy
265,255
+6,111
+2% +$140K 1.77% 15
2024
Q4
$5.96M Sell
259,144
-202,657
-44% -$4.66M 1.92% 15
2024
Q3
$10.8M Buy
461,801
+19,706
+4% +$462K 3.28% 8
2024
Q2
$9.98M Buy
442,095
+341,777
+341% +$7.71M 3.16% 9
2024
Q1
$2.28M Sell
100,318
-12,219
-11% -$278K 0.94% 27
2023
Q4
$2.59M Buy
+112,537
New +$2.59M 1.09% 26