B
Bailard’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
1,359,378
-24,635
| -2% | -$566K | 0.73% | 30 |
|
|
2025
Q1 | $31.8M | Buy |
1,384,013
+452,542
| +49% | +$10.4M | 0.82% | 28 |
|
|
2024
Q4 | $21.4M | Sell |
931,471
-195,580
| -17% | -$4.49M | 0.55% | 40 |
|
|
2024
Q3 | $26.4M | Sell |
1,127,051
-519,705
| -32% | -$12.2M | 0.69% | 31 |
|
|
2024
Q2 | $37.2M | Buy |
1,646,756
+98,877
| +6% | +$2.23M | 1.02% | 21 |
|
|
2024
Q1 | $35.2M | Buy |
1,547,879
+110,069
| +8% | +$2.51M | 0.97% | 21 |
|
|
2023
Q4 | $33.1M | Buy |
1,437,810
+47,650
| +3% | +$1.1M | 0.98% | 21 |
|
|
2023
Q3 | $30.6M | Sell |
1,390,160
-222,940
| -14% | -$4.91M | 1.01% | 23 |
|
|
2023
Q2 | $36.9M | Sell |
1,613,100
-145,994
| -8% | -$3.34M | 1.29% | 14 |
|
|
2023
Q1 | $41.1M | Sell |
1,759,094
-170,243
| -9% | -$3.98M | 1.47% | 14 |
|
|
2022
Q4 | $43.8M | Buy |
1,929,337
+427,500
| +28% | +$9.71M | 1.67% | 12 |
|
|
2022
Q3 | $34.2M | Buy |
1,501,837
+511,779
| +52% | +$11.6M | 1.41% | 13 |
|
|
2022
Q2 | $23.7M | Buy |
990,058
+128,270
| +15% | +$3.07M | 0.93% | 22 |
|
|
2022
Q1 | $21.5M | Buy |
861,788
+203,110
| +31% | +$5.06M | 0.72% | 28 |
|
|
2021
Q4 | $17.6M | Sell |
658,678
-75,715
| -10% | -$2.02M | 0.56% | 39 |
|
|
2021
Q3 | $19.5M | Sell |
734,393
-166,494
| -18% | -$4.42M | 0.67% | 33 |
|
|
2021
Q2 | $24M | Sell |
900,887
-192,897
| -18% | -$5.13M | 0.83% | 25 |
|
|
2021
Q1 | $28.6M | Sell |
1,093,784
-144,951
| -12% | -$3.8M | 1.06% | 19 |
|
|
2020
Q4 | $33.7M | Sell |
1,238,735
-217,805
| -15% | -$5.93M | 1.54% | 14 |
|
|
2020
Q3 | $40.7M | Sell |
1,456,540
-18,626
| -1% | -$521K | 2.11% | 10 |
|
|
2020
Q2 | $41.3M | Buy |
1,475,166
+134,509
| +10% | +$3.76M | 2.31% | 10 |
|
|
2020
Q1 | $37.6M | Buy |
1,340,657
+577,121
| +76% | +$16.2M | 2.67% | 8 |
|
|
2019
Q4 | $19.8M | Buy |
763,536
+34,929
| +5% | +$906K | 1.12% | 18 |
|
|
2019
Q3 | $19.2M | Sell |
728,607
-14,101
| -2% | -$371K | 1.16% | 18 |
|
|
2019
Q2 | $19.2M | Buy |
742,708
+449,117
| +153% | +$11.6M | 1.17% | 17 |
|
|
2019
Q1 | $7.41M | Buy |
+293,591
| New | +$7.41M | 0.46% | 51 |
|