Blueprint Investment Partners’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 | $3.39M | Sell |
147,478
-681,093
| -82% | -$15.7M | 0.6% | 43 |
|
2025
Q1 | $19M | Buy |
828,571
+368,556
| +80% | +$8.47M | 3.48% | 5 |
|
2024
Q4 | $10.6M | Sell |
460,015
-821,157
| -64% | -$18.9M | 1.68% | 14 |
|
2024
Q3 | $30M | Buy |
1,281,172
+703,605
| +122% | +$16.5M | 5.45% | 4 |
|
2024
Q2 | $13M | Sell |
577,567
-299,099
| -34% | -$6.75M | 2.82% | 10 |
|
2024
Q1 | $20M | Buy |
876,666
+254,821
| +41% | +$5.8M | 3.94% | 7 |
|
2023
Q4 | $14.3M | Buy |
621,845
+457,503
| +278% | +$10.5M | 3.95% | 6 |
|
2023
Q3 | $3.62M | Sell |
164,342
-3,867
| -2% | -$85.2K | 1.16% | 20 |
|
2023
Q2 | $3.85M | Sell |
168,209
-143,301
| -46% | -$3.28M | 1.38% | 14 |
|
2023
Q1 | $7.28M | Buy |
311,510
+197,781
| +174% | +$4.62M | 1.66% | 14 |
|
2022
Q4 | $2.58M | Buy |
113,729
+37,231
| +49% | +$846K | 0.55% | 43 |
|
2022
Q3 | $1.74M | Buy |
76,498
+2,177
| +3% | +$49.5K | 0.47% | 43 |
|
2022
Q2 | $1.78M | Buy |
74,321
+25,070
| +51% | +$599K | 0.48% | 39 |
|
2022
Q1 | $1.23M | Sell |
49,251
-7,714
| -14% | -$192K | 0.32% | 67 |
|
2021
Q4 | $1.52M | Buy |
56,965
+1,991
| +4% | +$53.1K | 0.37% | 65 |
|
2021
Q3 | $1.46M | Buy |
54,974
+5,551
| +11% | +$147K | 0.73% | 29 |
|
2021
Q2 | $1.32M | Sell |
49,423
-11,353
| -19% | -$302K | 1.05% | 19 |
|
2021
Q1 | $1.59M | Buy |
60,776
+60,630
| +41,527% | +$1.59M | 1.24% | 18 |
|
2020
Q4 | $3.97K | Sell |
146
-145,565
| -100% | -$3.96M | 3.21% | 10 |
|
2020
Q3 | $3.97M | Sell |
145,711
-271,481
| -65% | -$7.39M | 3.13% | 10 |
|
2020
Q2 | $11.7M | Sell |
417,192
-137,441
| -25% | -$3.85M | 7.44% | 4 |
|
2020
Q1 | $15.5M | Buy |
554,633
+398,096
| +254% | +$11.2M | 15.8% | 2 |
|
2019
Q4 | $4.06M | Buy |
+156,537
| New | +$4.06M | 3.23% | 9 |
|