Brown Advisory’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 | $35.3M | Buy |
1,534,716
+66,156
| +5% | +$1.52M | 0.05% | 243 |
|
|
2025
Q1 | $33.8M | Sell |
1,468,560
-324,149
| -18% | -$7.45M | 0.05% | 239 |
|
|
2024
Q4 | $41.2M | Sell |
1,792,709
-153,178
| -8% | -$3.52M | 0.05% | 245 |
|
|
2024
Q3 | $45.6M | Buy |
1,945,887
+1,167,669
| +150% | +$27.4M | 0.06% | 227 |
|
|
2024
Q2 | $17.6M | Sell |
778,218
-254,307
| -25% | -$5.74M | 0.02% | 336 |
|
|
2024
Q1 | $23.5M | Sell |
1,032,525
-91,988
| -8% | -$2.09M | 0.03% | 306 |
|
|
2023
Q4 | $25.9M | Sell |
1,124,513
-12,361
| -1% | -$285K | 0.04% | 290 |
|
|
2023
Q3 | $25.1M | Buy |
1,136,874
+589,894
| +108% | +$13M | 0.04% | 278 |
|
|
2023
Q2 | $12.5M | Buy |
546,980
+24,317
| +5% | +$557K | 0.02% | 368 |
|
|
2023
Q1 | $12.2M | Buy |
522,663
+12,811
| +3% | +$300K | 0.02% | 371 |
|
|
2022
Q4 | $11.6M | Buy |
+509,852
| New | +$11.6M | 0.02% | 374 |
|