Cadinha & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $589K | Hold |
25,713
| – | – | 0.11% | 64 |
|
|
2025
Q4 | $592K | Hold |
25,713
| – | – | 0.09% | 63 |
|
|
2025
Q3 | $594K | Buy |
25,713
+450
| +2% | +$10.3K | 0.08% | 62 |
|
|
2025
Q2 | $581K | Sell |
25,263
-135
| -0.5% | -$3.07K | 0.1% | 60 |
|
|
2025
Q1 | $584K | Sell |
25,398
-541
| -2% | -$12.3K | 0.13% | 53 |
|
|
2024
Q4 | $596K | Sell |
25,939
-499
| -2% | -$11.4K | 0.1% | 61 |
|
|
2024
Q3 | $620K | Sell |
26,438
-471
| -2% | -$10.9K | 0.11% | 58 |
|
|
2024
Q2 | $607K | Sell |
26,909
-707
| -3% | -$15.9K | 0.11% | 58 |
|
|
2024
Q1 | $629K | Buy |
27,616
+1,090
| +4% | +$24.8K | 0.11% | 60 |
|
|
2023
Q4 | $611K | Sell |
26,526
-10,889
| -29% | -$242K | 0.1% | 62 |
|
|
2023
Q3 | $825K | Hold |
37,415
| – | – | 0.18% | 52 |
|
|
2023
Q2 | $857K | Hold |
37,415
| – | – | 0.16% | 56 |
|
|
2023
Q1 | $875K | Sell |
37,415
-35,639
| -49% | -$823K | 0.24% | 49 |
|
|
2022
Q4 | $1.66M | Sell |
73,054
-3,950
| -5% | -$89.8K | 0.37% | 32 |
|
|
2022
Q3 | $1.75M | Sell |
77,004
-5,271
| -6% | -$125K | 0.59% | 20 |
|
|
2022
Q2 | $1.97M | Sell |
82,275
-241,473
| -75% | -$5.81M | 0.44% | 24 |
|
|
2022
Q1 | $8.06M | Buy |
323,748
+2,100
| +0.7% | +$53.8K | 1.16% | 24 |
|
|
2021
Q4 | $8.58M | Sell |
321,648
-3,405
| -1% | -$90.2K | 1.15% | 27 |
|
|
2021
Q3 | $8.62M | Buy |
325,053
+858
| +0.3% | +$23K | 1.23% | 26 |
|
|
2021
Q2 | $8.62M | Sell |
324,195
-7,861
| -2% | -$207K | 1.16% | 31 |
|
|
2021
Q1 | $8.7M | Sell |
332,056
-1,022,550
| -75% | -$27.3M | 1.25% | 31 |
|
|
2020
Q4 | $36.9M | Sell |
1,354,606
-102,643
| -7% | -$2.83M | 5.11% | 3 |
|
|
2020
Q3 | $40.7M | Buy |
1,457,249
+5,820
| +0.4% | +$163K | 7.07% | 1 |
|
|
2020
Q2 | $40.6M | Buy |
1,451,429
+907,947
| +167% | +$25.4M | 6.91% | 1 |
|
|
2020
Q1 | $15.2M | Sell |
543,482
-21,298
| -4% | -$571K | 4.04% | 11 |
|
|
2019
Q4 | $14.7M | Buy |
564,780
+24,968
| +5% | +$652K | 2.07% | 17 |
|
|
2019
Q3 | $14.2M | Sell |
539,812
-6,723
| -1% | -$176K | 2.3% | 18 |
|
|
2019
Q2 | $14.1M | Buy |
546,535
+6,309
| +1% | +$160K | 2.55% | 15 |
|
|
2019
Q1 | $13.6M | Buy |
540,226
+4,848
| +0.9% | +$121K | 2.67% | 15 |
|
|
2018
Q4 | $13.2M | Sell |
535,378
-7,113
| -1% | -$173K | 3.27% | 14 |
|
|
2018
Q3 | $13.2M | Sell |
542,491
-5,124
| -0.9% | -$126K | 2.09% | 22 |
|
|
2018
Q2 | $13.5M | Sell |
547,615
-7,383
| -1% | -$181K | 2.47% | 19 |
|
|
2018
Q1 | $13.7M | Buy |
554,998
+346
| +0.1% | +$8.54K | 2.76% | 16 |
|
|
2017
Q4 | $13.9M | Sell |
554,652
-968,998
| -64% | -$24.4M | 1.92% | 23 |
|
|
2017
Q3 | $38.5M | Sell |
1,523,650
-93,692
| -6% | -$2.37M | 6.56% | 1 |
|
|
2017
Q2 | $40.9M | Buy |
1,617,342
+115,757
| +8% | +$2.92M | 7.12% | 2 |
|
|
2017
Q1 | $37.6M | Buy |
1,501,585
+1,178,148
| +364% | +$29.4M | 7.44% | 1 |
|
|
2016
Q4 | $8.06M | Sell |
323,437
-68,912
| -18% | -$1.75M | 1.39% | 25 |
|
|
2016
Q3 | $10.2M | Sell |
392,349
-3,092
| -0.8% | -$80.8K | 2.08% | 24 |
|
|
2016
Q2 | $10.4M | Buy |
395,441
+7,196
| +2% | +$186K | 2.22% | 23 |
|
|
2016
Q1 | $10M | Buy |
388,245
+15,260
| +4% | +$390K | 2.58% | 19 |
|
|
2015
Q4 | $9.35M | Buy |
372,985
+9,087
| +2% | +$229K | 2.22% | 24 |
|
|
2015
Q3 | $9.25M | Buy |
363,898
+8,009
| +2% | +$202K | 2.24% | 21 |
|
|
2015
Q2 | $8.9M | Buy |
355,889
+17,371
| +5% | +$438K | 1.77% | 24 |
|
|
2015
Q1 | $8.65M | Buy |
338,518
+7,593
| +2% | +$193K | 1.72% | 23 |
|
|
2014
Q4 | $8.32M | Buy |
330,925
+131,725
| +66% | +$3.3M | 1.44% | 27 |
|
|
2014
Q3 | $4.94M | Buy |
199,200
+117,233
| +143% | +$2.91M | 0.9% | 31 |
|
|
2014
Q2 | $2.03M | Buy |
81,967
+59,255
| +261% | +$1.46M | 0.34% | 38 |
|
|
2014
Q1 | $557K | Buy |
+22,712
| New | +$557K | 0.1% | 71 |
|
Other funds holding GOVT
TWIM