Brinker Capital Investments’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 | $2.39M | Sell |
103,994
-152,544
| -59% | -$3.51M | 0.02% | 689 |
|
|
2025
Q1 | $5.9M | Sell |
256,538
-59,890
| -19% | -$1.38M | 0.06% | 309 |
|
|
2024
Q4 | $7.27M | Buy |
316,428
+156,834
| +98% | +$3.6M | 0.07% | 249 |
|
|
2024
Q3 | $3.74M | Buy |
159,594
+21,267
| +15% | +$499K | 0.04% | 420 |
|
|
2024
Q2 | $3.12M | Buy |
138,327
+79,408
| +135% | +$1.79M | 0.03% | 460 |
|
|
2024
Q1 | $1.34M | Sell |
58,919
-4,427
| -7% | -$101K | 0.01% | 853 |
|
|
2023
Q4 | $1.45M | Sell |
63,346
-53,896
| -46% | -$1.23M | 0.02% | 780 |
|
|
2023
Q3 | $2.58M | Sell |
117,242
-357,394
| -75% | -$7.88M | 0.03% | 501 |
|
|
2023
Q2 | $10.9M | Buy |
474,636
+27,533
| +6% | +$631K | 0.12% | 169 |
|
|
2023
Q1 | $10.5M | Buy |
447,103
+397,368
| +799% | +$9.29M | 0.13% | 148 |
|
|
2022
Q4 | $1.13M | Sell |
49,735
-50,103
| -50% | -$1.14M | 0.02% | 692 |
|
|
2022
Q3 | $2.27M | Buy |
99,838
+59,636
| +148% | +$1.36M | 0.05% | 406 |
|
|
2022
Q2 | $961K | Sell |
40,202
-39,124
| -49% | -$935K | 0.02% | 757 |
|
|
2022
Q1 | $1.98M | Buy |
79,326
+6,222
| +9% | +$155K | 0.03% | 536 |
|
|
2021
Q4 | $1.95M | Buy |
73,104
+60,856
| +497% | +$1.62M | 0.03% | 585 |
|
|
2021
Q3 | $326K | Hold |
12,248
| – | – | 0.01% | 1112 |
|
|
2021
Q2 | $326K | Sell |
12,248
-201
| -2% | -$5.35K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $326K | Buy |
+12,449
| New | +$326K | ﹤0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-9,069
| Closed | -$253K | – | 1088 |
|
|
2020
Q3 | $253K | Buy |
+9,069
| New | +$253K | ﹤0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-8,289
| Closed | -$218K | – | 835 |
|
|
2019
Q3 | $218K | Sell |
8,289
-443,460
| -98% | -$11.7M | 0.01% | 317 |
|
|
2019
Q2 | $11.7M | Buy |
451,749
+329,456
| +269% | +$8.5M | 0.37% | 72 |
|
|
2019
Q1 | $3.09M | Buy |
122,293
+83,503
| +215% | +$2.11M | 0.1% | 172 |
|
|
2018
Q4 | $956K | Buy |
38,790
+29,348
| +311% | +$723K | 0.03% | 231 |
|
|
2018
Q3 | $230K | Buy |
+9,442
| New | +$230K | 0.01% | 289 |
|
|
2017
Q4 | – | Sell |
-1,860
| Closed | -$47K | – | 548 |
|
|
2017
Q3 | $47K | Buy |
+1,860
| New | +$47K | ﹤0.01% | 345 |
|
|
2016
Q3 | – | Sell |
-11,821
| Closed | -$310K | – | 550 |
|
|
2016
Q2 | $310K | Sell |
11,821
-17
| -0.1% | -$446 | 0.01% | 235 |
|
|
2016
Q1 | $305K | Sell |
11,838
-525
| -4% | -$13.5K | 0.01% | 240 |
|
|
2015
Q4 | $310K | Buy |
12,363
+886
| +8% | +$22.2K | 0.01% | 268 |
|
|
2015
Q3 | $292K | Sell |
11,477
-16,449
| -59% | -$418K | 0.01% | 266 |
|
|
2015
Q2 | $699K | Buy |
27,926
+1,793
| +7% | +$44.9K | 0.03% | 206 |
|
|
2015
Q1 | $667K | Buy |
26,133
+2,876
| +12% | +$73.4K | 0.03% | 203 |
|
|
2014
Q4 | $585K | Buy |
23,257
+6,056
| +35% | +$152K | 0.02% | 209 |
|
|
2014
Q3 | $427K | Buy |
17,201
+5,926
| +53% | +$147K | 0.02% | 214 |
|
|
2014
Q2 | $280K | Buy |
11,275
+3,358
| +42% | +$83.4K | 0.01% | 243 |
|
|
2014
Q1 | $194K | Buy |
+7,917
| New | +$194K | 0.01% | 254 |
|