Cary Street Partners 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 | $74.5K | Buy |
3,241
+96
| +3% | +$2.21K | 0.04% | 362 |
|
|
2025
Q1 | $72.3K | Buy |
3,145
+467
| +17% | +$10.7K | 0.04% | 334 |
|
|
2024
Q4 | $61.5K | Sell |
2,678
-23,569
| -90% | -$542K | 0.04% | 299 |
|
|
2024
Q3 | $615K | Buy |
26,247
+380
| +1% | +$8.91K | 0.02% | 457 |
|
|
2024
Q2 | $584K | Buy |
25,867
+371
| +1% | +$8.37K | 0.02% | 439 |
|
|
2024
Q1 | $581K | Sell |
25,496
-8,378
| -25% | -$191K | 0.02% | 428 |
|
|
2023
Q4 | $780K | Sell |
33,874
-11,924
| -26% | -$275K | 0.04% | 350 |
|
|
2023
Q3 | $1.01M | Buy |
45,798
+21,055
| +85% | +$464K | 0.05% | 304 |
|
|
2023
Q2 | $567K | Buy |
24,743
+22,325
| +923% | +$511K | 0.04% | 336 |
|
|
2023
Q1 | $56.5K | Buy |
2,418
+523
| +28% | +$12.2K | ﹤0.01% | 710 |
|
|
2022
Q4 | $43.1K | Buy |
+1,895
| New | +$43.1K | ﹤0.01% | 782 |
|