Cape Investment 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 | $125K | Buy |
5,444
+1,305
| +32% | +$30K | 0.05% | 236 |
|
|
2025
Q1 | $95.1K | Buy |
4,139
+948
| +30% | +$21.8K | 0.04% | 250 |
|
|
2024
Q4 | $73.3K | Buy |
3,191
+1,161
| +57% | +$26.7K | 0.03% | 279 |
|
|
2024
Q3 | $47.6K | Sell |
2,030
-193
| -9% | -$4.53K | 0.02% | 326 |
|
|
2024
Q2 | $50.2K | Sell |
2,223
-266
| -11% | -$6K | 0.02% | 295 |
|
|
2024
Q1 | $56.7K | Sell |
2,489
-142
| -5% | -$3.23K | 0.03% | 291 |
|
|
2023
Q4 | $60.6K | Sell |
2,631
-971
| -27% | -$22.4K | 0.03% | 316 |
|
|
2023
Q3 | $79.4K | Sell |
3,602
-4,874
| -58% | -$107K | 0.05% | 229 |
|
|
2023
Q2 | $194K | Sell |
8,476
-534
| -6% | -$12.2K | 0.11% | 137 |
|
|
2023
Q1 | $211K | Buy |
+9,010
| New | +$211K | 0.13% | 118 |
|