CICC
Capital Investment Counsel (Colorado)’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
182,743
+17,853
| +11% | +$410K | 0.65% | 67 |
|
|
2025
Q1 | $3.79M | Buy |
164,890
+1,196
| +0.7% | +$27.5K | 0.63% | 69 |
|
|
2024
Q4 | $3.76M | Buy |
163,694
+5,096
| +3% | +$117K | 0.63% | 65 |
|
|
2024
Q3 | $3.72M | Sell |
158,598
-33,351
| -17% | -$782K | 0.64% | 65 |
|
|
2024
Q2 | $4.33M | Sell |
191,949
-7,172
| -4% | -$162K | 0.85% | 53 |
|
|
2024
Q1 | $4.53M | Buy |
199,121
+90,733
| +84% | +$2.07M | 0.97% | 47 |
|
|
2023
Q4 | $2.5M | Buy |
+108,388
| New | +$2.5M | 0.94% | 54 |
|