Capital Analysts LLC’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 | $504K | Buy |
21,914
+1,894
| +9% | +$43.6K | 0.02% | 387 |
|
|
2025
Q1 | $460K | Sell |
20,020
-3,050
| -13% | -$70.1K | 0.02% | 383 |
|
|
2024
Q4 | $530K | Buy |
23,070
+4,488
| +24% | +$103K | 0.02% | 322 |
|
|
2024
Q3 | $436K | Buy |
18,582
+3,534
| +23% | +$82.9K | 0.02% | 346 |
|
|
2024
Q2 | $340K | Buy |
15,048
+14,291
| +1,888% | +$323K | 0.02% | 382 |
|
|
2024
Q1 | $17K | Sell |
757
-42
| -5% | -$943 | ﹤0.01% | 852 |
|
|
2023
Q4 | $18K | Sell |
799
-690
| -46% | -$15.5K | ﹤0.01% | 822 |
|
|
2023
Q3 | $33K | Sell |
1,489
-38,882
| -96% | -$862K | ﹤0.01% | 697 |
|
|
2023
Q2 | $924K | Buy |
40,371
+5,123
| +15% | +$117K | 0.05% | 228 |
|
|
2023
Q1 | $824K | Buy |
35,248
+22,514
| +177% | +$526K | 0.05% | 236 |
|
|
2022
Q4 | $289K | Sell |
12,734
-36,747
| -74% | -$834K | 0.02% | 359 |
|
|
2022
Q3 | $1.13M | Buy |
49,481
+26,934
| +119% | +$613K | 0.08% | 196 |
|
|
2022
Q2 | $539K | Buy |
+22,547
| New | +$539K | 0.04% | 258 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$4K | – | 578 |
|
|
2018
Q1 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 511 |
|