Central Trust Company’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 | $783K | Buy |
34,058
+993
| +3% | +$22.8K | 0.02% | 363 |
|
|
2025
Q1 | $760K | Buy |
33,065
+815
| +3% | +$18.7K | 0.02% | 355 |
|
|
2024
Q4 | $741K | Sell |
32,250
-4,300
| -12% | -$98.8K | 0.02% | 357 |
|
|
2024
Q3 | $857K | Buy |
36,550
+31,500
| +624% | +$739K | 0.02% | 342 |
|
|
2024
Q2 | $114K | Buy |
5,050
+13
| +0.3% | +$293 | ﹤0.01% | 628 |
|
|
2024
Q1 | $115K | Buy |
5,037
+24
| +0.5% | +$546 | ﹤0.01% | 650 |
|
|
2023
Q4 | $116K | Buy |
+5,013
| New | +$116K | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-338
| Closed | -$7.74K | – | 1369 |
|
|
2023
Q2 | $7.74K | Buy |
+338
| New | +$7.74K | ﹤0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-3,413
| Closed | -$89K | – | 1176 |
|
|
2016
Q3 | $89K | Buy |
+3,413
| New | +$89K | 0.01% | 559 |
|