CAPTRUST Financial Advisors’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 | $1.14M | Buy |
49,630
+11,235
| +29% | +$258K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $883K | Sell |
38,395
-2,825,872
| -99% | -$65M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $65.8M | Buy |
2,864,267
+2,838,680
| +11,094% | +$65.2M | 0.19% | 108 |
|
|
2024
Q3 | $600K | Buy |
25,587
+5,664
| +28% | +$133K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $450K | Sell |
19,923
-105,409
| -84% | -$2.38M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $2.85M | Buy |
125,332
+27,754
| +28% | +$632K | 0.01% | 671 |
|
|
2023
Q4 | $2.25M | Buy |
97,578
+73,866
| +312% | +$1.7M | 0.01% | 852 |
|
|
2023
Q3 | $523K | Sell |
23,712
-14,009
| -37% | -$309K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $864K | Sell |
37,721
-53,980
| -59% | -$1.24M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $2.14M | Sell |
91,701
-304,806
| -77% | -$7.13M | 0.01% | 723 |
|
|
2022
Q4 | $9.01M | Sell |
396,507
-49,549
| -11% | -$1.13M | 0.05% | 312 |
|
|
2022
Q3 | $10.2M | Buy |
446,056
+80,582
| +22% | +$1.83M | 0.06% | 262 |
|
|
2022
Q2 | $8.74M | Buy |
365,474
+305,008
| +504% | +$7.29M | 0.06% | 271 |
|
|
2022
Q1 | $1.51M | Sell |
60,466
-106,225
| -64% | -$2.65M | 0.01% | 687 |
|
|
2021
Q4 | $4.45M | Sell |
166,691
-55,671
| -25% | -$1.49M | 0.03% | 388 |
|
|
2021
Q3 | $5.9M | Buy |
222,362
+7,375
| +3% | +$196K | 0.05% | 290 |
|
|
2021
Q2 | $5.72M | Buy |
214,987
+17,733
| +9% | +$472K | 0.05% | 278 |
|
|
2021
Q1 | $5.17M | Buy |
197,254
+11,919
| +6% | +$312K | 0.06% | 265 |
|
|
2020
Q4 | $5.05M | Buy |
185,335
+128,417
| +226% | +$3.5M | 0.07% | 246 |
|
|
2020
Q3 | $1.59M | Sell |
56,918
-238,878
| -81% | -$6.68M | 0.03% | 383 |
|
|
2020
Q2 | $8.27M | Sell |
295,796
-73,153
| -20% | -$2.05M | 0.14% | 158 |
|
|
2020
Q1 | $10.4M | Buy |
368,949
+84,108
| +30% | +$2.37M | 0.23% | 115 |
|
|
2019
Q4 | $7.4M | Buy |
284,841
+43,747
| +18% | +$1.14M | 0.12% | 182 |
|
|
2019
Q3 | $6.35M | Buy |
241,094
+7,360
| +3% | +$194K | 0.22% | 103 |
|
|
2019
Q2 | $6.03M | Buy |
233,734
+56,893
| +32% | +$1.47M | 0.22% | 96 |
|
|
2019
Q1 | $4.46M | Sell |
176,841
-83,676
| -32% | -$2.11M | 0.18% | 112 |
|
|
2018
Q4 | $6.42M | Buy |
260,517
+254,409
| +4,165% | +$6.27M | 0.34% | 66 |
|
|
2018
Q3 | $149K | Buy |
+6,108
| New | +$149K | 0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-5,857
| Closed | -$147K | – | 1342 |
|
|
2017
Q4 | $147K | Hold |
5,857
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $144K | Buy |
+5,857
| New | +$144K | 0.01% | 223 |
|