Cambridge Associates’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 | $14.8M | Sell |
644,870
-263,175
| -29% | -$6.05M | 0.32% | 28 |
|
|
2025
Q1 | $20.9M | Hold |
908,045
| – | – | 0.6% | 22 |
|
|
2024
Q4 | $20.9M | Buy |
908,045
+122,725
| +16% | +$2.82M | 0.67% | 21 |
|
|
2024
Q3 | $18.4M | Buy |
785,320
+56,518
| +8% | +$1.33M | 0.69% | 23 |
|
|
2024
Q2 | $16.4M | Hold |
728,802
| – | – | 0.75% | 22 |
|
|
2024
Q1 | $16.6M | Sell |
728,802
-59,919
| -8% | -$1.36M | 0.89% | 18 |
|
|
2023
Q4 | $18.2M | Sell |
788,721
-178,255
| -18% | -$4.11M | 1.08% | 17 |
|
|
2023
Q3 | $21.3M | Buy |
966,976
+280,889
| +41% | +$6.19M | 1.42% | 16 |
|
|
2023
Q2 | $15.7M | Sell |
686,087
-214,550
| -24% | -$4.91M | 1.17% | 16 |
|
|
2023
Q1 | $21.1M | Buy |
+900,637
| New | +$21.1M | 1.63% | 16 |
|
|
2022
Q4 | – | Sell |
-435,423
| Closed | -$9.91M | – | 46 |
|
|
2022
Q3 | $9.91M | Sell |
435,423
-30,882
| -7% | -$703K | 0.81% | 19 |
|
|
2022
Q2 | $11.1M | Buy |
+466,305
| New | +$11.1M | 0.89% | 18 |
|
|
2021
Q4 | – | Sell |
-563,128
| Closed | -$14.9M | – | 47 |
|
|
2021
Q3 | $14.9M | Sell |
563,128
-140,490
| -20% | -$3.73M | 1.3% | 18 |
|
|
2021
Q2 | $18.7M | Sell |
703,618
-301,153
| -30% | -$8.01M | 1.57% | 17 |
|
|
2021
Q1 | $26.3M | Sell |
1,004,771
-83,729
| -8% | -$2.19M | 2.05% | 15 |
|
|
2020
Q4 | $29.7M | Buy |
1,088,500
+445,526
| +69% | +$12.1M | 2.4% | 12 |
|
|
2020
Q3 | $18M | Sell |
642,974
-6,691
| -1% | -$187K | 1.67% | 14 |
|
|
2020
Q2 | $18.2M | Sell |
649,665
-38,989
| -6% | -$1.09M | 1.83% | 15 |
|
|
2020
Q1 | $19.3M | Buy |
688,654
+288,369
| +72% | +$8.08M | 1.78% | 11 |
|
|
2019
Q4 | $10.4M | Sell |
400,285
-162,646
| -29% | -$4.22M | 1.19% | 18 |
|
|
2019
Q3 | $14.8M | Buy |
562,931
+111,055
| +25% | +$2.92M | 1.66% | 13 |
|
|
2019
Q2 | $11.7M | Buy |
451,876
+27,315
| +6% | +$705K | 1.34% | 16 |
|
|
2019
Q1 | $10.7M | Hold |
424,561
| – | – | 1.19% | 16 |
|
|
2018
Q4 | $10.5M | Buy |
424,561
+53,596
| +14% | +$1.32M | 1.28% | 16 |
|
|
2018
Q3 | $9.03M | Sell |
370,965
-96,734
| -21% | -$2.35M | 1.12% | 19 |
|
|
2018
Q2 | $11.5M | Buy |
467,699
+57,082
| +14% | +$1.41M | 1.29% | 17 |
|
|
2018
Q1 | $10.1M | Buy |
410,617
+111,713
| +37% | +$2.76M | 1.78% | 14 |
|
|
2017
Q4 | $7.5M | Sell |
298,904
-102,689
| -26% | -$2.58M | 0.81% | 19 |
|
|
2017
Q3 | $10.1M | Buy |
+401,593
| New | +$10.1M | 1.22% | 17 |
|